Managers / Q2 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 $323M in U.S.-listed holdings across 16 positions for Q2 2020.
The portfolio is heavily concentrated: GLOB alone accounts for 27.3% of reported value.
Compared with Q1 2020, the fund opened 2 new positions and exited 1.
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 · 61.4% · $198M
- Other · 36.0% · $116M
- ADR · 2.7% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CPACopa Holdings SA | NEW | +85.0K | 85.0K | +$4M | $4M |
| CPACCementos Pacasmayo SAA | NEW | +134.7K | 134.7K | +$1M | $1M |
| BAPCredicorp Ltd | ADDED | +29.9K | 32.3K | +$4M | $4M |
| Arcos Dorados Holdings Inc | ADDED | +726.9K | 865.8K | +$3M | $4M |
| ITUBItau Unibanco HLDG S A | SOLD OUT | −140.1K | 0 | −$629,000 | $0 |
| MELIMercadoLibre Inc | TRIMMED | −49.1K | 5.5K | −$21M | $5M |
| Arco Platform Ltd | ADDED | +151.6K | 343.7K | +$7M | $15M |
| BVNCompania De Minas Buenaventu | TRIMMED | −707.0K | 551.6K | −$4M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLOBGlobant SAhistory → | COM | 27.34% | $88M | 590.0K |
| 2 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 26.19% | $85M | 2.40M |
| 3 | Geopark Ltd | USD SHS | 18.32% | $59M | 6.05M |
| 4 | Afya Ltd | CL A COM | 7.79% | $25M | 1.07M |
| 5 | Arco Platform Ltd | COM CL A | 4.62% | $15M | 343.7K |
| 6 | XPXP Inchistory → | CL A | 3.47% | $11M | 267.1K |
| 7 | Intercorp Financial Services | SHS | 3.45% | $11M | 422.5K |
| 8 | MELIMercadoLibre Inchistory → | COM | 1.69% | $5M | 5.5K |
| 9 | BVNCompania De Minas Buenaventuhistory → | SPONSORED ADR | 1.56% | $5M | 551.6K |
| 10 | BAPCredicorp Ltdhistory → | COM | 1.33% | $4M | 32.3K |
| 11 | CPACopa Holdings SAhistory → | CL A | 1.33% | $4M | 85.0K |
| 12 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 1.12% | $4M | 865.8K |
| 13 | Linx SA | SPONSORED ADS | 0.64% | $2M | 453.3K |
| 14 | VALEVale SA | SPONSORED ADS | 0.51% | $2M | 159.1K |
| 15 | CPACCementos Pacasmayo SAA | SPONSORED ADR | 0.35% | $1M | 134.7K |
| 16 | BBDBanco Bradesco SA | SP ADR PFD NEW | 0.27% | $875,000 | 229.6K |
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.
- 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 ↗.