Managers / Q4 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 $429M in U.S.-listed holdings across 19 positions for Q4 2019.
The portfolio is heavily concentrated: Geopark alone accounts for 24.4% of reported value.
Compared with Q3 2019, the fund opened 5 new positions and exited 2.
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 · 50.0% · $215M
- Other · 39.0% · $167M
- ADR · 11.0% · $47M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Bancolombia S A | NEW | +176.6K | 176.6K | +$10M | $10M |
| XPXP INC | NEW | +250.7K | 250.7K | +$10M | $10M |
| Arco Platform Ltd | NEW | +188.9K | 188.9K | +$8M | $8M |
| Gol Linhas Aereas Intlg S A | NEW | +305.0K | 305.0K | +$6M | $6M |
| CPACCementos Pacasmayo S A A | NEW | +29.0K | 29.0K | +$268,000 | $268,000 |
| PBRPetroleo Brasileiro SA PETRO | ADDED | +218.7K | 307.8K | +$4M | $5M |
| MELIMercadoLibre Inc | ADDED | +39.3K | 60.3K | +$23M | $34M |
| CPACopa Holdings SA | SOLD OUT | −85.3K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Geopark Ltd | USD SHS | 24.39% | $105M | 4.73M |
| 2 | GLOBGlobant S Ahistory → | COM | 21.01% | $90M | 849.8K |
| 3 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 17.97% | $77M | 2.26M |
| 4 | MELIMercadoLibre Inchistory → | COM | 8.04% | $34M | 60.3K |
| 5 | BVNCompania de Minas Buenaventuhistory → | SPONSORED ADR | 4.70% | $20M | 1.34M |
| 6 | Azul S A | SPONSR ADR PFD | 4.15% | $18M | 415.9K |
| 7 | Intercorp FINL SVCS INC | SHS | 3.92% | $17M | 407.4K |
| 8 | Afya Ltd | CL A COM | 3.58% | $15M | 566.4K |
| 9 | Bancolombia S A | SPON ADR PREF | 2.26% | $10M | 176.6K |
| 10 | XPXP INChistory → | CL A | 2.25% | $10M | 250.7K |
| 11 | Arco Platform Ltd | COM CL A | 1.95% | $8M | 188.9K |
| 12 | Gol Linhas Aereas Intlg S A | SPON ADR PFD NEW | 1.28% | $6M | 305.0K |
| 13 | PBRPetroleo Brasileiro SA PETROhistory → | SPONSORED ADR | 1.14% | $5M | 307.8K |
| 14 | Linx S A | SPONSORED ADS | 1.02% | $4M | 500.0K |
| 15 | BAPCredicorp Ltd | COM | 0.76% | $3M | 15.2K |
| 16 | ITUBItau Unibanco HLDG SA | SPON ADR REP PFD | 0.58% | $2M | 270.1K |
| 17 | VALEVale S A | SPONSORED ADS | 0.49% | $2M | 159.1K |
| 18 | BBDBANCO BRADESCO S A | SP ADR PFD NEW | 0.44% | $2M | 208.7K |
| 19 | CPACCementos Pacasmayo S A A | SPONSORED ADR | 0.06% | $268,000 | 29.0K |
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 ↗.