Compass Group as of Sept. 30, 2021
Portfolio Holdings for Compass Group
Compass Group holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geopark Usd Shs (GPRK) | 25.9 | $78M | 6.1M | 12.76 | |
| Globant S A (GLOB) | 17.2 | $52M | 184k | 281.01 | |
| Vitru Ord | 12.3 | $37M | 2.3M | 15.92 | |
| Pagseguro Digital Com Cl A (PAGS) | 9.5 | $29M | 552k | 51.72 | |
| Copa Holdings SA Cl A (CPA) | 8.0 | $24M | 296k | 81.38 | |
| Afya Cl A Com (AFYA) | 6.2 | $19M | 943k | 19.74 | |
| MercadoLibre (MELI) | 4.5 | $13M | 8.0k | 1679.46 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.9 | $8.6M | 1.7M | 5.12 | |
| Procaps Group S A SHS (PROC) | 2.6 | $7.7M | 754k | 10.20 | |
| Vasta Platform Cl A (VSTA) | 2.5 | $7.5M | 1.6M | 4.56 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 2.4 | $7.3M | 39k | 187.01 | |
| Arco Platform Com Cl A | 2.2 | $6.7M | 309k | 21.70 | |
| Dlocal Class A Com (DLO) | 1.4 | $4.1M | 75k | 54.56 | |
| Patria Investments Com Cl A (PAX) | 1.2 | $3.6M | 222k | 16.33 | |
| Vtex Shs Cl A (VTEX) | 0.8 | $2.4M | 114k | 20.57 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $526k | 98k | 5.37 | |
| Southern Copper Corporation (SCCO) | 0.2 | $473k | 8.4k | 56.16 | |
| Intercorp Finl Svcs SHS (IFS) | 0.1 | $447k | 20k | 22.31 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $30k | 4.4k | 6.83 |
