Managers / Q2 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 $234M in U.S.-listed holdings across 17 positions for Q2 2019.
The portfolio is heavily concentrated: GLOB alone accounts for 34.2% of reported value.
Compared with Q1 2019, the fund opened 6 new positions and exited 4.
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 · 50.3% · $118M
- Other · 30.7% · $72M
- ADR · 19.1% · $45M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Linx S A | NEW | +500.0K | 500.0K | +$5M | $5M |
| VALEVale S A | NEW | +200.0K | 200.0K | +$3M | $3M |
| ITUBItau Unibanco HLDG SA | NEW | +270.1K | 270.1K | +$3M | $3M |
| PBRPetroleo Brasileiro SA Petro | NEW | +155.2K | 155.2K | +$2M | $2M |
| PAMPampa Energia S A | NEW | +31.3K | 31.3K | +$1M | $1M |
| LOMALoma Negra Corp | NEW | +12.7K | 12.7K | +$148,000 | $148,000 |
| BBDBanco Bradesco S A | ADDED | +153.1K | 208.7K | +$1M | $2M |
| GGALGRUPO FINANCIERO GALICIA S A | SOLD OUT | −167.2K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLOBGlobant S Ahistory → | COM | 34.16% | $80M | 792.9K |
| 2 | Geopark Ltd | USD SHS | 25.14% | $59M | 3.18M |
| 3 | BVNCompania de Minas Buenaventuhistory → | SPONSORED ADR | 11.26% | $26M | 1.58M |
| 4 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 9.14% | $21M | 550.4K |
| 5 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 3.58% | $8M | 1.15M |
| 6 | SUPVGrupo Supervielle S Ahistory → | SPONSORED ADR | 3.16% | $7M | 941.3K |
| 7 | BAPCredicorp Ltdhistory → | COM | 2.85% | $7M | 29.2K |
| 8 | CPACopa Holdings SAhistory → | CL A | 2.37% | $6M | 57.1K |
| 9 | Linx S A | SPONSORED ADS | 1.94% | $5M | 500.0K |
| 10 | MELIMercadoLibre Inchistory → | COM | 1.24% | $3M | 4.7K |
| 11 | VALEVale S Ahistory → | SPONSORED ADS | 1.15% | $3M | 200.0K |
| 12 | ITUBItau Unibanco HLDG SAhistory → | SPON ADR REP PFD | 1.08% | $3M | 270.1K |
| 13 | PBRPetroleo Brasileiro SA Petrohistory → | SPONSORED ADR | 1.03% | $2M | 155.2K |
| 14 | BBDBanco Bradesco S A | SP ADR PFD NEW | 0.87% | $2M | 208.7K |
| 15 | SCCOSouthern Copper Corp | COM | 0.49% | $1M | 29.7K |
| 16 | PAMPampa Energia S A | SPONS ADR LVL I | 0.46% | $1M | 31.3K |
| 17 | LOMALoma Negra Corp | SPONSORED ADS | 0.06% | $148,000 | 12.7K |
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 ↗.