Compass Group
Latest statistics and disclosures from Compass Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTRU, PBR, GPRK, XP, MELI, and represent 75.51% of Compass Group's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$17M), Auna S A (+$9.1M), XP (+$6.3M), YPF, VALE, NU, CIB, LAUR, FMX, BBB Foods.
- Started 8 new stock positions in ARCO, FMX, CIB, Auna S A, YPF, VALE, LAUR, BBB Foods.
- Reduced shares in these 10 stocks: VTRU (-$20M), GPRK (-$14M), VSTA (-$7.4M), SQM (-$5.5M), PBR, BAP, IFS, CPAC, VTMX, AFYA.
- Sold out of its positions in CPAC, ERJ, VTMX, AFYA, PROC.
- Compass Group was a net seller of stock by $-7.7M.
- Compass Group has $231M in assets under management (AUM), dropping by -8.70%.
- Central Index Key (CIK): 0001317627
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Portfolio Holdings for Compass Group
Compass Group holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vitru Ord (VTRU) | 29.4 | $68M | -23% | 4.7M | 14.42 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 17.8 | $41M | -5% | 2.7M | 15.21 |
|
| Geopark Usd Shs (GPRK) | 11.3 | $26M | -34% | 2.7M | 9.60 |
|
| XP Cl A (XP) | 9.4 | $22M | +41% | 846k | 25.66 |
|
| MercadoLibre (MELI) | 7.6 | $18M | +1598% | 12k | 1511.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 7.6 | $18M | +12% | 1.5M | 11.93 |
|
| Auna S A Class A | 3.9 | $9.1M | NEW | 850k | 10.65 |
|
| Vasta Platform Cl A (VSTA) | 3.7 | $8.6M | -46% | 2.2M | 3.97 |
|
| Sociedad Quimica y Minera de Spon Adr Ser B (SQM) | 1.8 | $4.2M | -56% | 86k | 49.16 |
|
| Credicorp (BAP) | 1.7 | $4.0M | -20% | 24k | 169.43 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.4 | $3.1M | NEW | 158k | 19.80 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.0 | $2.2M | +33% | 139k | 15.88 |
|
| Vale SA Sponsored Ads (VALE) | 0.9 | $2.0M | NEW | 165k | 12.19 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.7 | $1.7M | NEW | 50k | 34.22 |
|
| Laureate Education Common Stock (LAUR) | 0.5 | $1.1M | NEW | 75k | 14.57 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $1.0M | NEW | 8.0k | 130.27 |
|
| BBB Foods Cl A Com | 0.4 | $951k | NEW | 40k | 23.78 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.3 | $754k | -48% | 32k | 23.81 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $278k | NEW | 25k | 11.12 |
|
Past Filings by Compass Group
SEC 13F filings are viewable for Compass Group going back to 2017
- Compass Group 2024 Q1 filed May 15, 2024
- Compass Group 2023 Q3 filed Nov. 14, 2023
- Compass Group 2023 Q2 filed Aug. 14, 2023
- Compass Group 2023 Q1 filed May 12, 2023
- Compass Group 2022 Q4 filed Feb. 14, 2023
- Compass Group 2022 Q3 filed Nov. 14, 2022
- Compass Group 2022 Q2 filed Aug. 15, 2022
- Compass Group 2022 Q1 filed May 16, 2022
- Compass Group 2021 Q4 filed Feb. 11, 2022
- Compass Group 2021 Q3 filed Nov. 15, 2021
- Compass Group 2021 Q2 filed Aug. 13, 2021
- Compass Group 2021 Q1 filed May 17, 2021
- Compass Group 2020 Q4 filed Feb. 12, 2021
- Compass Group 2020 Q3 filed Nov. 13, 2020
- Compass Group 2020 Q2 filed Aug. 13, 2020
- Compass Group 2020 Q1 filed May 12, 2020