Q1 2024 · 13F-HR
COMPASS GROUP LLCholdings as filed
Filed 2024-05-15 · accession 0001493152-24-019621
$231.2M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9440D103 | — | Vitru Ltd | $67.9M | 29.4% | 4,709,741 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $41.3M | 17.8% | 2,712,563 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd | $26.1M | 11.3% | 2,723,199 | Common | SOLE |
| G98239109 | XP | XP Inc | $21.7M | 9.38% | 845,451 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $17.6M | 7.60% | 11,615 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.5M | 7.58% | 1,468,180 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $9.1M | 3.92% | 850,000 | Common | SOLE |
| G9440A109 | VSTA | Vasta Platform Ltd | $8.6M | 3.72% | 2,166,583 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de | $4.2M | 1.84% | 86,380 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $4.0M | 1.74% | 23,800 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.1M | 1.35% | 158,047 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.2M | 0.96% | 139,390 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $2.0M | 0.87% | 164,833 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $1.7M | 0.74% | 50,000 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $1.1M | 0.47% | 75,000 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.0M | 0.45% | 8,000 | Common | SHARED |
| G0896C103 | TBBB | BBB Foods Inc | $951,200 | 0.41% | 40,000 | Common | SHARED |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $753,896 | 0.33% | 31,663 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Inc | $278,000 | 0.12% | 25,000 | Common | SOLE |
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.