Managers / Q2 2022 · view latest →
COMPASS GROUP LLC
CIK 0001317627 · 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · (646) 421-2747
Summary
Compass Group LLC reported $207M in U.S.-listed holdings across 15 positions for Q2 2022.
The portfolio is heavily concentrated: Geopark alone accounts for 37.9% of reported value.
Compared with Q1 2022, the fund opened 2 new positions and exited 6.
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 · 89.1% · $185M
- Common Stock · 9.8% · $20M
- ADR · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PBRPETROLEO BRASILEIRO SA PETRO | NEW | +155.0K | 155.0K | +$2M | $2M |
| BAPCredicorp Ltd | NEW | +5.3K | 5.3K | +$630,000 | $630,000 |
| XPXP Inc | ADDED | +100.6K | 175.6K | +$896,000 | $3M |
| ARCO PLATFORM LTD | SOLD OUT | −227.3K | 0 | −$5M | $0 |
| PATRIA INVESTMENTS LIMITED | SOLD OUT | −125.5K | 0 | −$2M | $0 |
| VTEX | SOLD OUT | −341.3K | 0 | −$2M | $0 |
| DLOCAL LTD | SOLD OUT | −47.1K | 0 | −$1M | $0 |
| VLRSCONTROLADORA VUELA COMP DE A | SOLD OUT | −75.8K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Geopark Ltd | USD SHS | 37.92% | $79M | 6.08M |
| 2 | Vitru Ltd | COM | 34.59% | $72M | 4.10M |
| 3 | Vasta Platform Ltd | CL A | 8.72% | $18M | 3.79M |
| 4 | MELIMercadoLibre Inchistory → | COM | 4.78% | $10M | 15.5K |
| 5 | PROCAPS GROUP S A | SHS | 4.71% | $10M | 1.05M |
| 6 | GLOBGLOBANT S Ahistory → | COM | 1.92% | $4M | 22.9K |
| 7 | Afya Ltd | CL A COM | 1.88% | $4M | 390.9K |
| 8 | XPXP Inchistory → | CL A | 1.52% | $3M | 175.6K |
| 9 | CPACopa Holdings SAhistory → | CL A | 1.29% | $3M | 42.1K |
| 10 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.87% | $2M | 155.0K |
| 11 | BETTERWARE DE MXC S A B DE C | SHS NEW | 0.69% | $1M | 166.3K |
| 12 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 0.34% | $714,000 | 106.0K |
| 13 | BAPCredicorp Ltd | COM | 0.30% | $630,000 | 5.3K |
| 14 | INTERCORP FINL SVCS INC | SHS | 0.23% | $469,000 | 20.0K |
| 15 | CPACCEMENTOS PACASMAYO S A A | SPONSORED ADR | 0.22% | $461,000 | 98.0K |
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 ↗.