Compass Group as of June 30, 2022
Portfolio Holdings for Compass Group
Compass Group holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geopark Usd Shs (GPRK) | 37.9 | $79M | 6.1M | 12.92 | |
| Vitru Ord (VTRU) | 34.6 | $72M | 4.1M | 17.48 | |
| Vasta Platform Cl A (VSTA) | 8.7 | $18M | 3.8M | 4.77 | |
| MercadoLibre (MELI) | 4.8 | $9.9M | 16k | 636.90 | |
| Procaps Group S A SHS (PROC) | 4.7 | $9.8M | 1.0M | 9.32 | |
| Globant S A (GLOB) | 1.9 | $4.0M | 23k | 173.98 | |
| Afya Cl A Com (AFYA) | 1.9 | $3.9M | 391k | 9.95 | |
| XP Cl A (XP) | 1.5 | $3.2M | 176k | 17.96 | |
| Copa Holdings SA Cl A (CPA) | 1.3 | $2.7M | 42k | 63.38 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $1.8M | 155k | 11.68 | |
| Betterware De Mxc S A B De C Shs New (BWMX) | 0.7 | $1.4M | 166k | 8.64 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.3 | $714k | 106k | 6.74 | |
| Credicorp (BAP) | 0.3 | $630k | 5.3k | 120.00 | |
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $469k | 20k | 23.41 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $461k | 98k | 4.71 |
