Compass Group as of March 31, 2022
Portfolio Holdings for Compass Group
Compass Group holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geopark Usd Shs (GPRK) | 32.1 | $91M | 6.1M | 14.94 | |
| Vitru Ord | 20.0 | $57M | 3.6M | 15.80 | |
| MercadoLibre (MELI) | 8.0 | $23M | 19k | 1189.49 | |
| Globant S A (GLOB) | 7.7 | $22M | 83k | 262.07 | |
| Vasta Platform Cl A (VSTA) | 7.5 | $21M | 3.7M | 5.72 | |
| Copa Holdings Sa Cl A (CPA) | 5.9 | $17M | 200k | 83.64 | |
| Procaps Group Sa SHS (PROC) | 4.1 | $12M | 1.4M | 8.50 | |
| Afya Cl A Com (AFYA) | 4.0 | $12M | 796k | 14.41 | |
| Betterware De Mxc S A B De C Shs New (BWMX) | 2.7 | $7.7M | 450k | 17.03 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.5 | $7.0M | 861k | 8.13 | |
| Arco Platform Com Cl A | 1.7 | $4.8M | 227k | 21.10 | |
| XP Cl A (XP) | 0.8 | $2.3M | 75k | 30.11 | |
| Patria Investments Com Cl A (PAX) | 0.8 | $2.2M | 126k | 17.81 | |
| Vtex Shs Cl A (VTEX) | 0.7 | $2.1M | 341k | 6.15 | |
| Dlocal Class A Com (DLO) | 0.5 | $1.5M | 47k | 31.26 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $1.4M | 76k | 18.19 | |
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $692k | 20k | 34.54 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $666k | 98k | 6.80 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $281k | 1.3k | 221.26 |
