Compass Group as of June 30, 2021
Portfolio Holdings for Compass Group
Compass Group holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 19.5 | $80M | 367k | 219.18 | |
| Geopark Usd Shs (GPRK) | 18.7 | $77M | 6.1M | 12.65 | |
| Pagseguro Digital Com Cl A (PAGS) | 14.9 | $61M | 1.1M | 55.92 | |
| Vitru Ord | 9.6 | $40M | 2.3M | 17.20 | |
| MercadoLibre (MELI) | 7.8 | $32M | 21k | 1557.80 | |
| Afya Cl A Com (AFYA) | 6.4 | $26M | 1.0M | 25.78 | |
| Copa Holdings SA Cl A (CPA) | 5.5 | $23M | 301k | 75.33 | |
| XP Cl A (XP) | 3.7 | $15M | 350k | 43.55 | |
| Vasta Platform Cl A (VSTA) | 3.5 | $14M | 1.8M | 8.12 | |
| Arco Platform Com Cl A | 2.5 | $11M | 343k | 30.66 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.3 | $9.4M | 1.6M | 5.97 | |
| Grupo Aeroportuario del Sures Spon Adr Ser B (ASR) | 1.7 | $7.2M | 39k | 184.90 | |
| Grupo Televisa SAB Spon Adr Rep Ord (TV) | 1.2 | $4.8M | 336k | 14.28 | |
| Patria Investments Com Cl A (PAX) | 1.1 | $4.7M | 264k | 17.62 | |
| Intercorp FINL SVCS SHS (IFS) | 1.1 | $4.6M | 183k | 25.12 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $642k | 98k | 6.55 | |
| Southern Copper Corporation (SCCO) | 0.1 | $542k | 8.4k | 64.35 | |
| Credicorp (BAP) | 0.1 | $469k | 3.9k | 121.03 | |
| StoneCo Com Cl A (STNE) | 0.1 | $248k | 3.7k | 66.95 |
