Managers / Q4 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 $303M in U.S.-listed holdings across 13 positions for Q4 2022.
The portfolio is heavily concentrated: Vitru alone accounts for 43.3% of reported value.
Compared with Q3 2022, the fund opened 1 new position 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 · 88.5% · $268M
- Common Stock · 5.9% · $18M
- ADR · 5.6% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BVNCOMPANIA DE MINAS BUENAVENTU | NEW | +4.4K | 4.4K | +$32,706 | $32,706 |
| Arcos Dorados Holdings Inc | SOLD OUT | −106.0K | 0 | −$773,000 | $0 |
| GLOBGLOBANT S A | SOLD OUT | −1.6K | 0 | −$293,000 | $0 |
| SCCOSouthern Copper Corp | ADDED | +6.8K | 13.8K | +$518,174 | $832,174 |
| Afya Ltd | TRIMMED | −227.0K | 71.4K | −$3M | $1M |
| PROCAPS GROUP SA | TRIMMED | −371.6K | 539.7K | −$4M | $3M |
| SQMSociedad Quimica y Minera de | TRIMMED | −59.5K | 106.1K | −$7M | $8M |
| Vitru Ltd | ADDED | +1.29M | 5.82M | +$36M | $131M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | COM | 43.28% | $131M | 5.82M |
| 2 | Geopark Ltd | USD SHS | 38.43% | $116M | 7.53M |
| 3 | MELIMercadoLibre Inchistory → | COM | 5.47% | $17M | 19.6K |
| 4 | Vasta Platform Ltd | CL A | 5.32% | $16M | 4.02M |
| 5 | SQMSociedad Quimica y Minera dehistory → | SPON ADR SER B | 2.80% | $8M | 106.1K |
| 6 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 2.62% | $8M | 743.7K |
| 7 | PROCAPS GROUP SA | SHS | 0.94% | $3M | 539.7K |
| 8 | Afya Ltd | CL A COM | 0.37% | $1M | 71.4K |
| 9 | SCCOSouthern Copper Corp | COM | 0.28% | $832,174 | 13.8K |
| 10 | BAPCredicorp Ltd | COM | 0.17% | $510,760 | 3.8K |
| 11 | CPACCEMENTOS PACASMAYO S A A | SPONSORED ADR | 0.17% | $505,743 | 98.0K |
| 12 | INTERCORP FINL SVCS INC | SHS | 0.16% | $470,846 | 20.0K |
| 13 | BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 0.01% | $32,706 | 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 ↗.