Compass Group as of March 31, 2021
Portfolio Holdings for Compass Group
Compass Group holds 18 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geopark Cl A (GPRK) | 21.9 | $97M | 6.1M | 16.00 | |
| Globant S A (GLOB) | 19.4 | $86M | 413k | 207.61 | |
| Pagseguro Digital Com Cl A (PAGS) | 12.8 | $57M | 1.2M | 46.30 | |
| MercadoLibre (MELI) | 9.2 | $41M | 28k | 1472.13 | |
| Vitru Ord (VTRU) | 6.2 | $27M | 1.8M | 14.85 | |
| Afya Cl A Com (AFYA) | 4.9 | $22M | 1.2M | 18.59 | |
| Vasta Platform Cl A (VSTA) | 4.8 | $21M | 2.1M | 9.85 | |
| Copa Holdings SA Sponsored Adr (CPA) | 4.6 | $20M | 249k | 80.79 | |
| XP Cl A (XP) | 4.2 | $19M | 495k | 37.67 | |
| Arco Platform Com CL A | 2.4 | $11M | 425k | 25.34 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.9 | $8.3M | 1.6M | 5.09 | |
| Intercorp FINL SVCS SHS (IFS) | 1.9 | $8.2M | 276k | 29.90 | |
| Vinci Partners INVTS Com Cl A (VINP) | 1.6 | $6.9M | 524k | 13.15 | |
| Grupo Aeroportuario del Sure Spon Adr Ser (ASR) | 1.5 | $6.8M | 38k | 177.79 | |
| Patria Investments Com Cl A (PAX) | 1.5 | $6.5M | 370k | 17.42 | |
| Grupo Televisa SA Spon Adr Rep Ord (TV) | 1.0 | $4.5M | 507k | 8.86 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $1.1M | 135k | 7.80 | |
| StoneCo Com Cl A (STNE) | 0.1 | $227k | 3.7k | 61.29 |
