Managers / Q2 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 $413M in U.S.-listed holdings across 19 positions for Q2 2021.
Its largest position, GLOB, represents 19.5% of the portfolio.
Compared with Q1 2021, 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 · 51.7% · $213M
- Other · 45.3% · $187M
- ADR · 3.1% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | NEW | +8.4K | 8.4K | +$542,000 | $542,000 |
| BAPCredicorp Ltd | NEW | +3.9K | 3.9K | +$469,000 | $469,000 |
| Vinci Partners INVTS LTD | SOLD OUT | −524.1K | 0 | −$7M | $0 |
| TVGrupo Televisa SAB | TRIMMED | −170.6K | 336.4K | +$312,000 | $5M |
| Intercorp FINL SVCS INC | TRIMMED | −92.4K | 183.3K | −$4M | $5M |
| XPXP Inc | TRIMMED | −145.2K | 350.1K | −$3M | $15M |
| Patria Investments Ltd | TRIMMED | −105.9K | 264.4K | −$2M | $5M |
| CPACCementos Pacasmayo S A A | TRIMMED | −36.7K | 98.0K | −$409,000 | $642,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLOBGlobant SAhistory → | COM | 19.50% | $80M | 367.0K |
| 2 | Geopark Ltd | USD SHS | 18.71% | $77M | 6.10M |
| 3 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 14.90% | $61M | 1.10M |
| 4 | Vitru Ltd | COM | 9.64% | $40M | 2.31M |
| 5 | MELIMercadoLibre Inchistory → | COM | 7.78% | $32M | 20.6K |
| 6 | Afya Ltd | CL A COM | 6.39% | $26M | 1.02M |
| 7 | CPACopa Holdings SAhistory → | CL A | 5.49% | $23M | 300.7K |
| 8 | XPXP Inchistory → | CL A | 3.70% | $15M | 350.1K |
| 9 | Vasta Platform Ltd | CL A | 3.46% | $14M | 1.76M |
| 10 | Arco Platform Ltd | COM CL A | 2.55% | $11M | 342.9K |
| 11 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 2.28% | $9M | 1.58M |
| 12 | ASRGrupo Aeroportuario del Sureshistory → | SPON ADR SER B | 1.75% | $7M | 39.0K |
| 13 | TVGrupo Televisa SABhistory → | SPON ADR REP ORD | 1.16% | $5M | 336.4K |
| 14 | Patria Investments Ltd | COM CL A | 1.13% | $5M | 264.4K |
| 15 | Intercorp FINL SVCS INC | SHS | 1.12% | $5M | 183.3K |
| 16 | CPACCementos Pacasmayo S A A | SPONSORED ADR | 0.16% | $642,000 | 98.0K |
| 17 | SCCOSouthern Copper Corp | COM | 0.13% | $542,000 | 8.4K |
| 18 | BAPCredicorp Ltd | COM | 0.11% | $469,000 | 3.9K |
| 19 | STNEStoneCo Ltd | COM CL A | 0.06% | $248,000 | 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 ↗.