SEC 13F Intelligence

Managers / Q1 2022 · view latest →

COMPASS GROUP LLC

CIK 0001317627 · 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · (646) 421-2747

Reported Value
$284M
Q1 2022
Positions
19
Filings on Record
28
2019–present window
Filed
May 16, 2022
original filing

Summary

Compass Group LLC reported $284M in U.S.-listed holdings across 19 positions for Q1 2022.

The portfolio is heavily concentrated: Geopark alone accounts for 32.1% of reported value.

Compared with Q4 2021, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+32.1%
Geopark
New / Exited
2 / 3
positions this quarter

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

13F Reported Value
Q4 ’18: $179MQ4 ’18Q1 ’19: $195MQ2 ’19: $234MQ3 ’19: $308MQ4 ’19: $429MQ4 ’19Q1 ’20: $226MQ2 ’20: $323MQ3 ’20: $332MQ4 ’20: $410MQ4 ’20Q1 ’21: $442MQ2 ’21: $413MQ3 ’21: $301MQ4 ’21: $259MQ4 ’21Q1 ’22: $284MQ2 ’22: $207MQ3 ’22: $254MQ4 ’22: $303MQ4 ’22Q1 ’23: $299MQ2 ’23: $239MQ3 ’23: $253MQ4 ’23: $252MQ4 ’23Q1 ’24: $231MQ2 ’24: $134MQ3 ’24: $20MQ4 ’24: $18MQ4 ’24Q1 ’25: $18MQ2 ’25: $21MQ3 ’25: $3Mfilingsflow.com

Portfolio Composition

By security type
Other: 76.8%Common Stock: 22.3%ADR: 0.8%
  • Other · 76.8% · $218M
  • Common Stock · 22.3% · $64M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BETTERWARE DE MXC S A B DE CNEW+450.0K450.0K+$8M$8M
VLRSCONTROLADORA VUELA COMP DE ANEW+75.8K75.8K+$1M$1M
MELIMERCADOLIBRE INCADDED+9.8K19.1K+$10M$23M
PAGSPAGSEGURO DIGITAL LTDSOLD OUT250.7K0$7M$0
SQMSOCIEDAD QUIMICA Y MINERA DESOLD OUT65.0K0$3M$0
NUNU HLDGS LTDSOLD OUT135.1K0$1M$0
ASRGRUPO AEROPORTUARIO DEL SURETRIMMED22.6K1.3K$5M$281,000
VASTA PLATFORM LTDADDED+1.24M3.75M+$11M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

19 positions
#IssuerClass% PortfolioValueShares
1GEOPARK LTDUSD SHS32.07%$91M6.10M
2VITRU LTDCOM19.96%$57M3.59M
3MELIMERCADOLIBRE INChistory →COM8.01%$23M19.1K
4GLOBGLOBANT S Ahistory →COM7.66%$22M83.1K
5VASTA PLATFORM LTDCL A7.54%$21M3.75M
6CPACOPA HOLDINGS SAhistory →CL A5.88%$17M199.9K
7PROCAPS GROUP SASHS4.09%$12M1.37M
8AFYA LTDCL A COM4.04%$11M796.1K
9BETTERWARE DE MXC S A B DE CSHS NEW2.70%$8M450.0K
10ARCOS DORADOS HOLDINGS INCSHS CLASS -A -2.46%$7M860.9K
11ARCO PLATFORM LTDCOM CL A1.69%$5M227.3K
12XPXP INCCL A0.79%$2M75.0K
13PATRIA INVESTMENTS LIMITEDCOM CL A0.79%$2M125.5K
14VTEXSHS CL A0.74%$2M341.3K
15DLOCAL LTDCLASS A COM0.52%$1M47.1K
16VLRSCONTROLADORA VUELA COMP DE ASPON ADR RP 100.48%$1M75.8K
17INTERCORP FINL SVCS INCSHS0.24%$692,00020.0K
18CPACCEMENTOS PACASMAYO S A ASPONSORED ADR0.23%$666,00098.0K
19ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.10%$281,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$3M3Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$21M8Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$18M8May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$18M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$20M10Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M16Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M19May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$252M16Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$253M16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M15May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$303M13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$254M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$207M15Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$284M19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$259M20Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$301M19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$413M19Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$442M18May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$410M16Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$332M15Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$323M16Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$226M15May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$429M19Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$308M16Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$195M15May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$179M12Feb 6, 201913F-HRchanges · 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 ↗.