Managers / Q3 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 $254M in U.S.-listed holdings across 14 positions for Q3 2022.
The portfolio is heavily concentrated: Vitru alone accounts for 37.4% of reported value.
Compared with Q2 2022, the fund opened 2 new positions and exited 3.
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 · 81.6% · $207M
- ADR · 10.5% · $27M
- Common Stock · 7.9% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SQMSociedad Quimica y Minera de | NEW | +165.6K | 165.6K | +$15M | $15M |
| SCCOSouthern Copper Corp | NEW | +7.0K | 7.0K | +$314,000 | $314,000 |
| PBRPETROLEO BRASILEIRO SA PETRO | ADDED | +740.4K | 895.4K | +$9M | $11M |
| XPXP Inc | SOLD OUT | −175.6K | 0 | −$3M | $0 |
| CPACopa Holdings SA | SOLD OUT | −42.1K | 0 | −$3M | $0 |
| BETTERWARE DE MXC S A B DE C | SOLD OUT | −166.3K | 0 | −$1M | $0 |
| GLOBGLOBANT S A | TRIMMED | −21.3K | 1.6K | −$4M | $293,000 |
| MELIMercadoLibre Inc | ADDED | +7.7K | 23.2K | +$9M | $19M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | COM | 37.43% | $95M | 4.53M |
| 2 | Geopark Ltd | USD SHS | 31.73% | $81M | 6.86M |
| 3 | Vasta Platform Ltd | CL A | 7.86% | $20M | 3.80M |
| 4 | MELIMercadoLibre Inchistory → | COM | 7.57% | $19M | 23.2K |
| 5 | SQMSociedad Quimica y Minera dehistory → | SPON ADR SER B | 5.92% | $15M | 165.6K |
| 6 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 4.35% | $11M | 895.4K |
| 7 | PROCAPS GROUP SA | SHS | 2.51% | $6M | 911.3K |
| 8 | Afya Ltd | CL A COM | 1.59% | $4M | 298.4K |
| 9 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 0.30% | $773,000 | 106.0K |
| 10 | CPACCEMENTOS PACASMAYO S A A | SPONSORED ADR | 0.18% | $458,000 | 98.0K |
| 11 | INTERCORP FINL SVCS INC | SHS | 0.16% | $402,000 | 20.0K |
| 12 | BAPCredicorp Ltd | COM | 0.14% | $362,000 | 3.0K |
| 13 | SCCOSouthern Copper Corp | COM | 0.12% | $314,000 | 7.0K |
| 14 | GLOBGLOBANT S A | COM | 0.12% | $293,000 | 1.6K |
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 ↗.