Managers / Q4 2018 · view latest →
COMPASS GROUP LLC
CIK 0001317627 · 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · (646) 421-2747
Summary
Compass Group LLC reported $179M in U.S.-listed holdings across 12 positions for Q4 2018.
The portfolio is heavily concentrated: Geopark alone accounts for 30.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 38.8% · $69M
- Other · 37.3% · $67M
- ADR · 23.9% · $43M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Geopark Ltd | NEW | +3.90M | 3.90M | +$54M | $54M |
| GLOBGLOBANT S A | NEW | +802.5K | 802.5K | +$45M | $45M |
| BVNCOMPANIA DE MINAS BUENAVENTU | NEW | +1.69M | 1.69M | +$27M | $27M |
| Arcos Dorados Holdings Inc | NEW | +1.24M | 1.24M | +$10M | $10M |
| SUPVGrupo Supervielle S A | NEW | +1.04M | 1.04M | +$9M | $9M |
| PAGSPagseguro Digital Ltd | NEW | +365.0K | 365.0K | +$7M | $7M |
| MELIMercadoLibre Inc | NEW | +21.6K | 21.6K | +$6M | $6M |
| CPACopa Holdings SA | NEW | +78.6K | 78.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Geopark Ltd | USD SHS | 30.18% | $54M | 3.90M |
| 2 | GLOBGLOBANT S Ahistory → | COM | 25.30% | $45M | 802.5K |
| 3 | BVNCOMPANIA DE MINAS BUENAVENTUhistory → | SPONSORED ADR | 15.32% | $27M | 1.69M |
| 4 | Arcos Dorados Holdings Inc | SHS Class-A | 5.50% | $10M | 1.24M |
| 5 | SUPVGrupo Supervielle S Ahistory → | SPONSORED ADR | 5.04% | $9M | 1.04M |
| 6 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 3.83% | $7M | 365.0K |
| 7 | MELIMercadoLibre Inchistory → | COM | 3.54% | $6M | 21.6K |
| 8 | CPACopa Holdings SAhistory → | CL A | 3.46% | $6M | 78.6K |
| 9 | BAPCredicorp Ltdhistory → | COM | 2.71% | $5M | 21.8K |
| 10 | GGALGRUPO FINANCIERO GALICIA S Ahistory → | SP ADR 10 SH B | 2.58% | $5M | 167.2K |
| 11 | NEXA RES S A | COM | 1.57% | $3M | 236.3K |
| 12 | ASRGrupo Aeroportuario Del Sure | SPON ADR SER B | 0.97% | $2M | 11.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $3M | 3 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $21M | 8 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $18M | 8 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $18M | 11 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $20M | 10 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $134M | 16 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $231M | 19 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $252M | 16 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $253M | 16 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $299M | 15 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $303M | 13 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $254M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $207M | 15 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $284M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $259M | 20 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $301M | 19 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $413M | 19 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $442M | 18 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $410M | 16 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $332M | 15 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $323M | 16 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $226M | 15 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $429M | 19 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $308M | 16 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $234M | 17 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $195M | 15 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $179M | 12 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Investec Asset Management LTD028-12634
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.