Compass Group as of June 30, 2023
Portfolio Holdings for Compass Group
Compass Group holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vitru Ord | 41.8 | $100M | 6.2M | 16.03 | |
| Geopark Usd Shs (GPRK) | 28.5 | $68M | 6.9M | 9.91 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 16.8 | $40M | 2.9M | 13.83 | |
| Vasta Platform Cl A (VSTA) | 5.7 | $14M | 4.0M | 3.35 | |
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 3.6 | $8.6M | 119k | 72.62 | |
| MercadoLibre (MELI) | 1.8 | $4.2M | 3.6k | 1184.60 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 0.7 | $1.6M | 50k | 32.22 | |
| Intercorp Finl Svcs SHS (IFS) | 0.6 | $1.5M | 62k | 24.84 | |
| Afya Cl A Com (AFYA) | 0.2 | $596k | 42k | 14.04 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $499k | 98k | 5.09 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $43k | 2.8k | 15.46 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $32k | 4.4k | 7.35 | |
| Procaps Group SA SHS (PROC) | 0.0 | $16k | 4.0k | 3.97 |
