Compass Group as of Dec. 31, 2022
Portfolio Holdings for Compass Group
Compass Group holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vitru Ord | 43.3 | $131M | 5.8M | 22.50 | |
Geopark Usd Shs (GPRK) | 38.4 | $116M | 7.5M | 15.45 | |
MercadoLibre (MELI) | 5.5 | $17M | 20k | 846.24 | |
Vasta Platform Cl A (VSTA) | 5.3 | $16M | 4.0M | 4.00 | |
Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 2.8 | $8.5M | 106k | 79.84 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.6 | $7.9M | 744k | 10.65 | |
Procaps Group Sa SHS (PROC) | 0.9 | $2.8M | 540k | 5.25 | |
Afya Cl A Com (AFYA) | 0.4 | $1.1M | 71k | 15.62 | |
Southern Copper Corporation (SCCO) | 0.3 | $832k | 14k | 60.39 | |
Credicorp (BAP) | 0.2 | $511k | 3.8k | 135.66 | |
Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $506k | 98k | 5.16 | |
Intercorp Finl Svcs SHS (IFS) | 0.2 | $471k | 20k | 23.50 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $33k | 4.4k | 7.45 |