Compass Group as of Dec. 31, 2019
Portfolio Holdings for Compass Group
Compass Group holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Geopark Ltd Usd (GPRK) | 24.4 | $105M | 4.7M | 22.10 | |
Globant S A (GLOB) | 21.0 | $90M | 850k | 106.05 | |
Pagseguro Digital Ltd-cl A (PAGS) | 18.0 | $77M | 2.3M | 34.16 | |
MercadoLibre (MELI) | 8.0 | $35M | 60k | 571.95 | |
Compania de Minas Buenaventura SA (BVN) | 4.7 | $20M | 1.3M | 15.10 | |
Azul Sa (AZUL) | 4.2 | $18M | 416k | 42.80 | |
Intercorp Financial Services (IFS) | 3.9 | $17M | 407k | 41.28 | |
Afya Ltd cl a (AFYA) | 3.6 | $15M | 566k | 27.12 | |
Bancolombia (CIB) | 2.3 | $9.7M | 177k | 54.79 | |
Xp Inc cl a (XP) | 2.2 | $9.7M | 251k | 38.52 | |
Arco Platform Cl A Ord | 1.9 | $8.3M | 189k | 44.20 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 1.3 | $5.5M | 305k | 18.07 | |
Petroleo Brasileiro SA (PBR) | 1.1 | $4.9M | 308k | 15.94 | |
Linx Sa - | 1.0 | $4.4M | 500k | 8.76 | |
Credicorp (BAP) | 0.8 | $3.2M | 15k | 213.12 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $2.5M | 270k | 9.15 | |
Vale (VALE) | 0.5 | $2.1M | 159k | 13.20 | |
Banco Bradesco SA (BBD) | 0.4 | $1.9M | 209k | 8.95 | |
Cementos Pacasmayo Saa (CPAC) | 0.1 | $268k | 29k | 9.23 |