Compass Group as of March 31, 2023
Portfolio Holdings for Compass Group
Compass Group holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vitru Ord (VTRU) | 48.7 | $146M | 6.4M | 22.76 | |
| Geopark Usd Shs (GPRK) | 30.3 | $91M | 8.0M | 11.36 | |
| MercadoLibre (MELI) | 7.7 | $23M | 18k | 1318.06 | |
| Sociedad Quimica y Minera de Chile Spon Adr Ser B (SQM) | 4.4 | $13M | 163k | 81.06 | |
| Vasta Platform Cl A (VSTA) | 4.3 | $13M | 4.0M | 3.21 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 3.3 | $9.8M | 944k | 10.43 | |
| Embraer SA Sponsored Ads (ERJ) | 0.3 | $819k | 50k | 16.37 | |
| Procaps Group SA SHS (PROC) | 0.2 | $651k | 144k | 4.51 | |
| Cementos Pacasmayo SAA Sponsored Adr (CPAC) | 0.2 | $517k | 98k | 5.28 | |
| Credicorp (BAP) | 0.2 | $498k | 3.8k | 132.39 | |
| Afya Cl A Com (AFYA) | 0.2 | $473k | 42k | 11.16 | |
| Intercorp Financial Services SHS (IFS) | 0.2 | $457k | 20k | 22.82 | |
| Southern Copper Corporation (SCCO) | 0.1 | $265k | 3.5k | 76.25 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $211k | 20k | 10.56 | |
| Compania Cervecerias Unidas Sponsored Adr (BVN) | 0.0 | $36k | 4.4k | 8.18 |
