Managers / Q3 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 $301M in U.S.-listed holdings across 19 positions for Q3 2021.
The portfolio is heavily concentrated: Geopark alone accounts for 25.9% of reported value.
Compared with Q2 2021, the fund opened 4 new positions and exited 4.
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
- Other · 58.1% · $174M
- Common Stock · 39.3% · $118M
- ADR · 2.6% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROCAPS GROUP S A | NEW | +753.6K | 753.6K | +$8M | $8M |
| DLOCAL LTD | NEW | +75.0K | 75.0K | +$4M | $4M |
| VTEX | NEW | +114.3K | 114.3K | +$2M | $2M |
| BVNCOMPANIA DE MINAS BUENAVENTU | NEW | +4.4K | 4.4K | +$30,000 | $30,000 |
| XPXP Inc | SOLD OUT | −350.1K | 0 | −$15M | $0 |
| TVGrupo Televisa SAB | SOLD OUT | −336.4K | 0 | −$5M | $0 |
| BAPCredicorp Ltd | SOLD OUT | −3.9K | 0 | −$469,000 | $0 |
| STNEStoneCo Ltd | SOLD OUT | −3.7K | 0 | −$248,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Geopark Ltd | USD SHS | 25.90% | $78M | 6.10M |
| 2 | GLOBGLOBANT S Ahistory → | COM | 17.19% | $52M | 183.8K |
| 3 | Vitru Ltd | COM | 12.33% | $37M | 2.33M |
| 4 | PAGSPagseguro Digital Ltdhistory → | COM CL A | 9.50% | $29M | 551.9K |
| 5 | CPACopa Holdings SAhistory → | CL A | 8.02% | $24M | 296.2K |
| 6 | Afya Ltd | CL A COM | 6.19% | $19M | 942.9K |
| 7 | MELIMercadoLibre Inchistory → | COM | 4.47% | $13M | 8.0K |
| 8 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 2.85% | $9M | 1.68M |
| 9 | PROCAPS GROUP S A | SHS | 2.56% | $8M | 753.6K |
| 10 | Vasta Platform Ltd | CL A | 2.48% | $7M | 1.64M |
| 11 | ASRGRUPO AEROPORTUARIO DEL SUREhistory → | SPON ADR SER B | 2.42% | $7M | 39.0K |
| 12 | Arco Platform Ltd | COM CL A | 2.23% | $7M | 309.1K |
| 13 | DLOCAL LTD | CLASS A COM | 1.36% | $4M | 75.0K |
| 14 | PATRIA INVESTMENTS LIMITED | COM CL A | 1.21% | $4M | 221.9K |
| 15 | VTEX | SHS CL A | 0.78% | $2M | 114.3K |
| 16 | CPACCEMENTOS PACASMAYO S A A | SPONSORED ADR | 0.18% | $526,000 | 98.0K |
| 17 | SCCOSouthern Copper Corp | COM | 0.16% | $473,000 | 8.4K |
| 18 | INTERCORP FINL SVCS INC | SHS | 0.15% | $447,000 | 20.0K |
| 19 | BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 0.01% | $30,000 | 4.4K |
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 ↗.