Compass Group as of March 31, 2024
Portfolio Holdings for Compass Group
Compass Group holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vitru Ord | 29.4 | $68M | 4.7M | 14.42 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 17.8 | $41M | 2.7M | 15.21 | |
| Geopark Usd Shs (GPRK) | 11.3 | $26M | 2.7M | 9.60 | |
| XP Cl A (XP) | 9.4 | $22M | 846k | 25.66 | |
| MercadoLibre (MELI) | 7.6 | $18M | 12k | 1511.96 | |
| Nu Hldgs Ord Shs Cl A (NU) | 7.6 | $18M | 1.5M | 11.93 | |
| Auna S A Class A (AUNA) | 3.9 | $9.1M | 850k | 10.65 | |
| Vasta Platform Cl A (VSTA) | 3.7 | $8.6M | 2.2M | 3.97 | |
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 1.8 | $4.2M | 86k | 49.16 | |
| Credicorp (BAP) | 1.7 | $4.0M | 24k | 169.43 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.4 | $3.1M | 158k | 19.80 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.0 | $2.2M | 139k | 15.88 | |
| Vale SA Sponsored Ads (VALE) | 0.9 | $2.0M | 165k | 12.19 | |
| Bancolombia S A Spon Adr Pref | 0.7 | $1.7M | 50k | 34.22 | |
| Laureate Education Common Stock (LAUR) | 0.5 | $1.1M | 75k | 14.57 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $1.0M | 8.0k | 130.27 | |
| BBB Foods Cl A Com (TBBB) | 0.4 | $951k | 40k | 23.78 | |
| Intercorp Finl Svcs SHS (IFS) | 0.3 | $754k | 32k | 23.81 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $278k | 25k | 11.12 |
