Managers / Q1 2019 · view latest →
COMPASS GROUP LLC
CIK 0001317627 · 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · (646) 421-2747
Summary
Compass Group LLC reported $195M in U.S.-listed holdings across 15 positions for Q1 2019.
The portfolio is heavily concentrated: Geopark alone accounts for 30.5% of reported value.
Compared with Q4 2018, the fund opened 3 new positions and exited 0.
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 · 42.3% · $82M
- Other · 35.7% · $70M
- ADR · 22.0% · $43M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TEOTelecom Argentina S A | NEW | +114.6K | 114.6K | +$2M | $2M |
| SCCOSouthern Copper Corp | NEW | +32.8K | 32.8K | +$1M | $1M |
| BBDBanco Bradesco S A | NEW | +55.6K | 55.6K | +$606,000 | $606,000 |
| MELIMercadoLibre Inc | TRIMMED | −17.4K | 4.3K | −$4M | $2M |
| CPACopa Holdings SA | TRIMMED | −21.5K | 57.1K | −$2M | $5M |
| NEXA RES S A | TRIMMED | −62.5K | 173.7K | −$651,000 | $2M |
| BAPCredicorp Ltd | ADDED | +4.8K | 26.6K | +$2M | $6M |
| Geopark Ltd | TRIMMED | −466.5K | 3.43M | +$5M | $59M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Geopark Ltd | USD SHS | 30.46% | $59M | 3.43M |
| 2 | GLOBGlobant S Ahistory → | COM | 29.30% | $57M | 799.5K |
| 3 | BVNCOMPANIA DE MINAS BUENAVENTUhistory → | SPONSORED ADR | 14.83% | $29M | 1.67M |
| 4 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 5.59% | $11M | 365.0K |
| 5 | Arcos Dorados Holdings Inc | SHS Class-A | 4.11% | $8M | 1.12M |
| 6 | BAPCredicorp Ltdhistory → | COM | 3.28% | $6M | 26.6K |
| 7 | SUPVGrupo Supervielle S Ahistory → | SPONSORED ADR | 2.95% | $6M | 941.3K |
| 8 | CPACopa Holdings SAhistory → | CL A | 2.36% | $5M | 57.1K |
| 9 | GGALGRUPO FINANCIERO GALICIA S Ahistory → | SPADR 10 SH B | 2.19% | $4M | 167.2K |
| 10 | NEXA RES S A | COM | 1.11% | $2M | 173.7K |
| 11 | MELIMercadoLibre Inchistory → | COM | 1.11% | $2M | 4.3K |
| 12 | ASRGrupo Aeroportuario del Sure | SPON ADR SER B | 0.86% | $2M | 10.4K |
| 13 | TEOTelecom Argentina S A | SPON ADR REP B | 0.86% | $2M | 114.6K |
| 14 | SCCOSouthern Copper Corp | COM | 0.67% | $1M | 32.8K |
| 15 | BBDBanco Bradesco S A | SP ADR PFD NEW | 0.31% | $606,000 | 55.6K |
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 ↗.