Compass Group as of Sept. 30, 2023
Portfolio Holdings for Compass Group
Compass Group holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vitru Ord | 42.5 | $108M | 6.1M | 17.59 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 16.9 | $43M | 2.9M | 14.99 | |
| Geopark Usd Shs (GPRK) | 16.8 | $43M | 4.1M | 10.28 | |
| Vasta Platform Cl A (VSTA) | 6.6 | $17M | 4.0M | 4.12 | |
| XP Cl A (XP) | 5.4 | $14M | 598k | 23.05 | |
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 4.7 | $12M | 199k | 59.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $9.4M | 1.3M | 7.25 | |
| Credicorp (BAP) | 1.5 | $3.8M | 30k | 127.97 | |
| Intercorp Finl Svcs SHS (IFS) | 0.5 | $1.4M | 62k | 22.52 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.4 | $889k | 104k | 8.52 | |
| MercadoLibre (MELI) | 0.3 | $867k | 684.00 | 1267.88 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $507k | 98k | 5.17 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.2 | $493k | 15k | 32.87 | |
| Afya Cl A Com (AFYA) | 0.1 | $354k | 22k | 15.80 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $38k | 2.8k | 13.72 | |
| Procaps Group Sa SHS (PROCF) | 0.0 | $9.2k | 2.5k | 3.62 |
