Managers / Q1 2021 · view latest →
COMPASS GROUP LLC
CIK 0001317627 · 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · (646) 421-2747
Summary
Compass Group LLC reported $442M in U.S.-listed holdings across 18 positions for Q1 2021.
The portfolio is heavily concentrated: Geopark alone accounts for 21.9% of reported value.
Compared with Q4 2020, the fund opened 4 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 · 50.2% · $222M
- Other · 47.0% · $208M
- ADR · 2.8% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vinci Partners INVTS LTD | NEW | +524.1K | 524.1K | +$7M | $7M |
| ASRGrupo Aeroportuario del Sure | NEW | +38.0K | 38.0K | +$7M | $7M |
| Patria Investments Limited | NEW | +370.3K | 370.3K | +$6M | $6M |
| TVGrupo Televisa SA | NEW | +507.0K | 507.0K | +$4M | $4M |
| BVNCia de Minas Buenaventura SAA | SOLD OUT | −75.0K | 0 | −$914,000 | $0 |
| BAPCredicorp Ltd | SOLD OUT | −1.6K | 0 | −$262,000 | $0 |
| MELIMercadoLibre Inc | ADDED | +6.5K | 27.5K | +$5M | $41M |
| Arcos Dorados Holdings Inc | ADDED | +360.9K | 1.64M | +$2M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Geopark Ltd | CL A | 21.93% | $97M | 6.06M |
| 2 | GLOBGlobant S Ahistory → | COM | 19.40% | $86M | 412.9K |
| 3 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 12.84% | $57M | 1.22M |
| 4 | MELIMercadoLibre Inchistory → | COM | 9.17% | $41M | 27.5K |
| 5 | Vitru Ltd | COM | 6.16% | $27M | 1.83M |
| 6 | Afya Ltd | CL A COM | 4.92% | $22M | 1.17M |
| 7 | Vasta Platform Ltd | CL A | 4.75% | $21M | 2.13M |
| 8 | CPACopa Holdings SAhistory → | SPONSORED ADR | 4.56% | $20M | 249.3K |
| 9 | XPXP Inchistory → | CL A | 4.22% | $19M | 495.2K |
| 10 | Arco Platform Ltd | Com CL A | 2.44% | $11M | 424.9K |
| 11 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 1.88% | $8M | 1.64M |
| 12 | Intercorp FINL SVCS INC | SHS | 1.87% | $8M | 275.7K |
| 13 | Vinci Partners INVTS LTD | COM CL A | 1.56% | $7M | 524.1K |
| 14 | ASRGrupo Aeroportuario del Surehistory → | SPON ADR SER | 1.53% | $7M | 38.0K |
| 15 | Patria Investments Limited | COM CL A | 1.46% | $6M | 370.3K |
| 16 | TVGrupo Televisa SAhistory → | SPON ADR REP ORD | 1.02% | $4M | 507.0K |
| 17 | CPACCementos Pacasmayo S A A | SPONSORED ADR | 0.24% | $1M | 134.7K |
| 18 | STNEStoneCo Ltd | COM CL A | 0.05% | $227,000 | 3.7K |
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.
- 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 ↗.