Compass Group as of Dec. 31, 2020
Portfolio Holdings for Compass Group
Compass Group holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 19.3 | $79M | 364k | 217.61 | |
| Geopark Usd Shs (GPRK) | 19.2 | $79M | 6.0M | 12.99 | |
| Pagseguro Digital Com Cl A (PAGS) | 15.3 | $63M | 1.1M | 56.88 | |
| MercadoLibre (MELI) | 8.6 | $35M | 21k | 1675.20 | |
| Vasta Platform Cl A (VSTA) | 7.2 | $30M | 2.0M | 14.50 | |
| Afya Cl A Com (AFYA) | 6.6 | $27M | 1.1M | 25.30 | |
| XP Cl A (XP) | 6.3 | $26M | 647k | 39.67 | |
| Vitru Ord (VTRU) | 5.4 | $22M | 1.5M | 14.61 | |
| Copa Holdings SA Cl A (CPA) | 4.8 | $20M | 257k | 77.23 | |
| Arco Platform Com CL A | 3.0 | $12M | 344k | 35.49 | |
| Intercorp Financial Services SHS (IFS) | 2.1 | $8.4M | 261k | 32.35 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.6 | $6.4M | 1.3M | 5.03 | |
| Cementos Pacasmayo SAA Sponsored Adr (CPAC) | 0.2 | $1.0M | 135k | 7.46 | |
| Cia de Minas Buenaventura SAA Sponsored Adr (BVN) | 0.2 | $914k | 75k | 12.19 | |
| StoneCo Com Cl A (STNE) | 0.1 | $311k | 3.7k | 83.96 | |
| Credicorp (BAP) | 0.1 | $262k | 1.6k | 163.75 |
