Compass Group as of Dec. 31, 2022
Portfolio Holdings for Compass Group
Compass Group holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vitru Ord (VTRU) | 43.3 | $131M | 5.8M | 22.50 | |
| Geopark Usd Shs (GPRK) | 38.4 | $116M | 7.5M | 15.45 | |
| MercadoLibre (MELI) | 5.5 | $17M | 20k | 846.24 | |
| Vasta Platform Cl A (VSTA) | 5.3 | $16M | 4.0M | 4.00 | |
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 2.8 | $8.5M | 106k | 79.84 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.6 | $7.9M | 744k | 10.65 | |
| Procaps Group Sa SHS (PROC) | 0.9 | $2.8M | 540k | 5.25 | |
| Afya Cl A Com (AFYA) | 0.4 | $1.1M | 71k | 15.62 | |
| Southern Copper Corporation (SCCO) | 0.3 | $832k | 14k | 60.39 | |
| Credicorp (BAP) | 0.2 | $511k | 3.8k | 135.66 | |
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.2 | $506k | 98k | 5.16 | |
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $471k | 20k | 23.50 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $33k | 4.4k | 7.45 |
