Compass Group as of Sept. 30, 2022
Portfolio Holdings for Compass Group
Compass Group holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vitru Ord | 37.4 | $95M | 4.5M | 20.97 | |
| Geopark Usd Shs (GPRK) | 31.7 | $81M | 6.9M | 11.73 | |
| Vasta Platform Cl A (VSTA) | 7.9 | $20M | 3.8M | 5.25 | |
| MercadoLibre (MELI) | 7.6 | $19M | 23k | 827.79 | |
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 5.9 | $15M | 166k | 90.75 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 4.4 | $11M | 895k | 12.34 | |
| Procaps Group Sa SHS (PROCF) | 2.5 | $6.4M | 911k | 7.00 | |
| Afya Cl A Com (AFYA) | 1.6 | $4.0M | 298k | 13.56 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $773k | 106k | 7.29 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $458k | 98k | 4.67 | |
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $402k | 20k | 20.06 | |
| Credicorp (BAP) | 0.1 | $362k | 3.0k | 122.71 | |
| Southern Copper Corporation (SCCO) | 0.1 | $314k | 7.0k | 44.86 | |
| Globant S A (GLOB) | 0.1 | $293k | 1.6k | 187.22 |
