Managers / Q4 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 $410M in U.S.-listed holdings across 16 positions for Q4 2020.
Its largest position, GLOB, represents 19.3% of the portfolio.
Compared with Q3 2020, the fund opened 1 new position and exited 0.
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 · 54.5% · $223M
- Other · 45.0% · $185M
- ADR · 0.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BAPCredicorp Ltd | NEW | +1.6K | 1.6K | +$262,000 | $262,000 |
| Vitru Ltd | ADDED | +972.7K | 1.52M | +$15M | $22M |
| Vasta Platform Ltd | ADDED | +1.10M | 2.04M | +$15M | $30M |
| XPXP Inc | ADDED | +334.1K | 646.6K | +$13M | $26M |
| STNEStoneCo Ltd | TRIMMED | −62.3K | 3.7K | −$3M | $311,000 |
| BVNCia de Minas Buenaventura SAA | TRIMMED | −631.3K | 75.0K | −$8M | $914,000 |
| Arcos Dorados Holdings Inc | ADDED | +487.5K | 1.27M | +$3M | $6M |
| MELIMercadoLibre Inc | TRIMMED | −17.2K | 21.1K | −$6M | $35M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLOBGlobant SAhistory → | COM | 19.31% | $79M | 363.8K |
| 2 | Geopark Ltd | USD SHS | 19.16% | $79M | 6.04M |
| 3 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 15.35% | $63M | 1.11M |
| 4 | MELIMercadoLibre Inchistory → | COM | 8.60% | $35M | 21.1K |
| 5 | Vasta Platform Ltd | CL A | 7.23% | $30M | 2.04M |
| 6 | Afya Ltd | CL A COM | 6.62% | $27M | 1.07M |
| 7 | XPXP Inchistory → | CL A | 6.26% | $26M | 646.6K |
| 8 | Vitru Ltd | COM | 5.43% | $22M | 1.52M |
| 9 | CPACopa Holdings SAhistory → | CL A | 4.83% | $20M | 256.6K |
| 10 | Arco Platform Ltd | Com CL A | 2.98% | $12M | 343.7K |
| 11 | Intercorp Financial Services | SHS | 2.06% | $8M | 260.9K |
| 12 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 1.56% | $6M | 1.27M |
| 13 | CPACCementos Pacasmayo SAA | SPONSORED ADR | 0.25% | $1M | 134.7K |
| 14 | BVNCia de Minas Buenaventura SAA | SPONSORED ADR | 0.22% | $914,000 | 75.0K |
| 15 | STNEStoneCo Ltd | COM CL A | 0.08% | $311,000 | 3.7K |
| 16 | BAPCredicorp Ltd | COM | 0.06% | $262,000 | 1.6K |
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 ↗.