Managers / Q1 2020 · view latest →
COMPASS GROUP LLC
CIK 0001317627 · 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · (646) 421-2747
Summary
Compass Group LLC reported $226M in U.S.-listed holdings across 15 positions for Q1 2020.
The portfolio is heavily concentrated: GLOB alone accounts for 24.7% of reported value.
Compared with Q4 2019, the fund opened 1 new position and exited 5.
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 · 59.7% · $135M
- Other · 35.0% · $79M
- ADR · 5.3% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc | NEW | +138.9K | 138.9K | +$464,000 | $464,000 |
| Azul S A | SOLD OUT | −415.9K | 0 | −$18M | $0 |
| Bancolombia S A | SOLD OUT | −176.6K | 0 | −$10M | $0 |
| Gol Linhas Aereas Intlg S A | SOLD OUT | −305.0K | 0 | −$6M | $0 |
| PBRPetroleo Brasileiro SA PETRO | SOLD OUT | −307.8K | 0 | −$5M | $0 |
| CPACCementos Pacasmayo S A A | SOLD OUT | −29.0K | 0 | −$268,000 | $0 |
| BAPCredicorp Ltd | TRIMMED | −12.8K | 2.4K | −$3M | $341,000 |
| XPXP Inc | ADDED | +182.1K | 432.8K | −$1M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLOBGlobant S Ahistory → | COM | 24.75% | $56M | 637.0K |
| 2 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 19.35% | $44M | 2.26M |
| 3 | Geopark Ltd | USD SHS | 18.39% | $42M | 5.88M |
| 4 | MELIMercadoLibre Inchistory → | COM | 11.80% | $27M | 54.6K |
| 5 | Afya Ltd | CL A COM | 7.04% | $16M | 835.4K |
| 6 | Intercorp FINL SVCS INC | SHS | 5.04% | $11M | 411.0K |
| 7 | BVNCompania de Minas Buenaventuhistory → | SPONSORED ADR | 4.06% | $9M | 1.26M |
| 8 | XPXP Inchistory → | CL A | 3.69% | $8M | 432.8K |
| 9 | Arco Platform Ltd | COM CL A | 3.59% | $8M | 192.1K |
| 10 | Linx S A | SPONSORED ADS | 0.72% | $2M | 500.0K |
| 11 | VALEVale S A | SPONSORED ADS | 0.58% | $1M | 159.1K |
| 12 | BBDBanco Bradesco S A | SP ADR PFD NEW | 0.37% | $847,000 | 208.7K |
| 13 | ITUBItau Unibanco HLDG S A | SPON ADR REP PFD | 0.28% | $629,000 | 140.1K |
| 14 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 0.21% | $464,000 | 138.9K |
| 15 | BAPCredicorp Ltd | COM | 0.15% | $341,000 | 2.4K |
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.
- Ninety One UK 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 ↗.