Compass Group as of Dec. 31, 2021
Portfolio Holdings for Compass Group
Compass Group holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geopark Usd Shs (GPRK) | 27.0 | $70M | 6.1M | 11.45 | |
| Vitru Ord (VTRU) | 14.3 | $37M | 2.6M | 14.25 | |
| Globant S A (GLOB) | 14.1 | $37M | 117k | 314.09 | |
| Copa Holdings Sa Cl A (CPA) | 9.6 | $25M | 300k | 82.66 | |
| Afya Cl A Com (AFYA) | 5.3 | $14M | 871k | 15.71 | |
| MercadoLibre (MELI) | 4.9 | $13M | 9.4k | 1348.44 | |
| Procaps Group Sa SHS (PROC) | 4.2 | $11M | 1.1M | 9.75 | |
| Vasta Platform Cl A (VSTA) | 4.1 | $11M | 2.5M | 4.23 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.9 | $7.5M | 1.3M | 5.83 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.5 | $6.6M | 251k | 26.22 | |
| Arco Platform Com Cl A | 2.3 | $6.0M | 285k | 20.89 | |
| Vtex Shs Cl A (VTEX) | 1.9 | $4.9M | 459k | 10.72 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.9 | $4.9M | 24k | 206.16 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.3 | $3.3M | 65k | 50.43 | |
| XP Cl A (XP) | 1.1 | $2.9M | 100k | 28.74 | |
| Patria Investments Com Cl A (PAX) | 1.0 | $2.6M | 158k | 16.20 | |
| Dlocal Class A Com (DLO) | 0.7 | $1.7M | 47k | 35.70 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $1.3M | 135k | 9.38 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $609k | 98k | 6.22 | |
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $529k | 20k | 26.40 |
