Q4 2023 · 13F-HR
COMPASS GROUP LLCholdings as filed
Filed 2024-02-14 · accession 0001493152-24-006393
$252.3M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9440D103 | — | Vitru Ltd | $75.1M | 29.8% | 4,767,953 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $37.1M | 14.7% | 2,325,688 | Common | SOLE |
| G98239109 | XP | XP Inc | $32.3M | 12.8% | 1,239,325 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd | $28.4M | 11.3% | 3,312,589 | Common | SOLE |
| G9440A109 | VSTA | Vasta Platform Ltd | $17.5M | 6.93% | 3,944,164 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $17.3M | 6.85% | 2,073,180 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de | $15.8M | 6.26% | 262,188 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $13.1M | 5.20% | 8,354 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $5.6M | 2.23% | 37,500 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.5M | 1.79% | 263,047 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.5M | 0.99% | 164,390 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.4M | 0.54% | 61,663 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $594,300 | 0.24% | 15,000 | Common | SHARED |
| 15126Q208 | CPAC | CEMENTOS PACASMAYO S A A | $503,617 | 0.20% | 97,980 | Common | SOLE |
| G01125106 | AFYA | Afya Ltd | $491,539 | 0.19% | 22,414 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $51,199 | 0.02% | 2,775 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.