Managers / Q4 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 $259M in U.S.-listed holdings across 20 positions for Q4 2021.
The portfolio is heavily concentrated: Geopark alone accounts for 27.0% of reported value.
Compared with Q3 2021, the fund opened 3 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
- Other · 63.8% · $165M
- Common Stock · 32.8% · $85M
- ADR · 3.4% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SQMSOCIEDAD QUIMICA Y MINERA DE | NEW | +65.0K | 65.0K | +$3M | $3M |
| XPXP Inc | NEW | +100.0K | 100.0K | +$3M | $3M |
| NUNU HLDGS LTD | NEW | +135.1K | 135.1K | +$1M | $1M |
| VTEX | ADDED | +345.0K | 459.3K | +$3M | $5M |
| SCCOSouthern Copper Corp | SOLD OUT | −8.4K | 0 | −$473,000 | $0 |
| BVNCOMPANIA DE MINAS BUENAVENTU | SOLD OUT | −4.4K | 0 | −$30,000 | $0 |
| PAGSPAGSEGURO DIGITAL LTD | TRIMMED | −301.2K | 250.7K | −$22M | $7M |
| VASTA PLATFORM LTD | ADDED | +867.3K | 2.51M | +$3M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GEOPARK LTD | USD SHS | 27.02% | $70M | 6.10M |
| 2 | VITRU LTD | COM | 14.25% | $37M | 2.59M |
| 3 | GLOBGLOBANT S Ahistory → | COM | 14.15% | $37M | 116.5K |
| 4 | CPACOPA HOLDINGS SAhistory → | CL A | 9.58% | $25M | 299.7K |
| 5 | AFYA LTD | CL A COM | 5.29% | $14M | 871.1K |
| 6 | MELIMERCADOLIBRE INChistory → | COM | 4.89% | $13M | 9.4K |
| 7 | PROCAPS GROUP SA | SHS | 4.24% | $11M | 1.12M |
| 8 | VASTA PLATFORM LTD | CL A | 4.10% | $11M | 2.51M |
| 9 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2.89% | $7M | 1.28M |
| 10 | PAGSPAGSEGURO DIGITAL LTDhistory → | COM CL A | 2.54% | $7M | 250.7K |
| 11 | ARCO PLATFORM LTD | COM CL A | 2.31% | $6M | 285.4K |
| 12 | VTEX | SHS CL A | 1.90% | $5M | 459.3K |
| 13 | ASRGRUPO AEROPORTUARIO DEL SUREhistory → | SPON ADR SER B | 1.90% | $5M | 23.9K |
| 14 | SQMSOCIEDAD QUIMICA Y MINERA DEhistory → | SPON ADR SER B | 1.27% | $3M | 65.0K |
| 15 | XPXP Inchistory → | CL A | 1.11% | $3M | 100.0K |
| 16 | PATRIA INVESTMENTS LIMITED | COM CL A | 0.99% | $3M | 157.8K |
| 17 | DLOCAL LTD | CLASS A COM | 0.65% | $2M | 47.1K |
| 18 | NUNU HLDGS LTD | ORD SHS CL A | 0.49% | $1M | 135.1K |
| 19 | CPACCEMENTOS PACASMAYO S A A | SPONSORED ADR | 0.24% | $609,000 | 98.0K |
| 20 | INTERCORP FINL SVCS INC | SHS | 0.20% | $529,000 | 20.0K |
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 ↗.