Managers / Q3 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 $308M in U.S.-listed holdings across 16 positions for Q3 2019.
The portfolio is heavily concentrated: Geopark alone accounts for 26.3% of reported value.
Compared with Q2 2019, the fund opened 3 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 · 52.2% · $161M
- Other · 39.1% · $120M
- ADR · 8.7% · $27M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Intercorp Finl Svcs INC | NEW | +402.8K | 402.8K | +$17M | $17M |
| Afya Ltd | NEW | +415.4K | 415.4K | +$11M | $11M |
| Azul S A | NEW | +232.9K | 232.9K | +$8M | $8M |
| MELIMercadoLibre Inc | ADDED | +16.3K | 21.0K | +$9M | $12M |
| PAGSPagseguro Digital Ltd | ADDED | +797.7K | 1.35M | +$41M | $62M |
| Arcos Dorados Holdings Inc | SOLD OUT | −1.15M | 0 | −$8M | $0 |
| SUPVGrupo Supervielle S A | SOLD OUT | −941.3K | 0 | −$7M | $0 |
| PAMPampa Energia S A | SOLD OUT | −31.3K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Geopark Ltd | USD SHS | 26.31% | $81M | 4.40M |
| 2 | GLOBGlobant S Ahistory → | COM | 23.95% | $74M | 805.4K |
| 3 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 20.27% | $62M | 1.35M |
| 4 | BVNCompania de Minas Buenaventuhistory → | SPONSORED ADR | 6.26% | $19M | 1.27M |
| 5 | Intercorp Finl Svcs INC | SHS | 5.39% | $17M | 402.8K |
| 6 | MELIMercadoLibre Inchistory → | COM | 3.76% | $12M | 21.0K |
| 7 | Afya Ltd | CL A COM | 3.42% | $11M | 415.4K |
| 8 | CPACopa Holdings SAhistory → | CL A | 2.73% | $8M | 85.3K |
| 9 | Azul S A | SPONSR ADR PFD | 2.71% | $8M | 232.9K |
| 10 | Linx S A | SPONSORED ADS | 1.26% | $4M | 500.0K |
| 11 | BAPCredicorp Ltdhistory → | COM | 1.11% | $3M | 16.4K |
| 12 | VALEVale S A | SPONSORED ADS | 0.75% | $2M | 200.0K |
| 13 | ITUBItau Unibanco Hldg SA | SPON ADR REP PFD | 0.74% | $2M | 270.1K |
| 14 | BBDBanco Bradesco S A | SP ADR PFD NEW | 0.55% | $2M | 208.7K |
| 15 | PBRPetroleo Brasileiro SA Petro | SPONSORED ADR | 0.42% | $1M | 89.0K |
| 16 | SCCOSouthern Copper Corp | COM | 0.37% | $1M | 33.7K |
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 ↗.