Managers / Q1 2023 · view latest →
COMPASS GROUP LLC
CIK 0001317627 · 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · (646) 421-2747
Summary
Compass Group LLC reported $299M in U.S.-listed holdings across 15 positions for Q1 2023.
The portfolio is heavily concentrated: Vitru alone accounts for 48.7% of reported value.
Compared with Q4 2022, the fund opened 2 new positions and exited 0.
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 · 83.8% · $251M
- ADR · 8.2% · $25M
- Common Stock · 8.0% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMBJEmbraer SA | NEW | +50.0K | 50.0K | +$818,500 | $818,500 |
| ECEcopetrol S A | NEW | +20.0K | 20.0K | +$211,200 | $211,200 |
| SCCOSouthern Copper Corp | TRIMMED | −10.3K | 3.5K | −$566,824 | $265,350 |
| Procaps Group SA | TRIMMED | −395.4K | 144.4K | −$2M | $651,100 |
| SQMSociedad Quimica y Minera de Chile | ADDED | +56.7K | 162.8K | +$5M | $13M |
| Afya Ltd | TRIMMED | −29.0K | 42.4K | −$642,147 | $473,340 |
| PBRPetroleo Brasileiro SA | ADDED | +200.0K | 943.7K | +$2M | $10M |
| MELIMercadoLibre Inc | TRIMMED | −2.0K | 17.5K | +$7M | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | COM | 48.68% | $146M | 6.40M |
| 2 | Geopark Ltd | USD SHS | 30.27% | $91M | 7.98M |
| 3 | MELIMercadoLibre Inchistory → | COM | 7.71% | $23M | 17.5K |
| 4 | SQMSociedad Quimica y Minera de Chilehistory → | SPON ADR SER B | 4.41% | $13M | 162.8K |
| 5 | Vasta Platform Ltd | CL A | 4.33% | $13M | 4.04M |
| 6 | PBRPetroleo Brasileiro SAhistory → | SPONSORED ADR | 3.29% | $10M | 943.7K |
| 7 | EMBJEmbraer SA | SPONSORED ADS | 0.27% | $818,500 | 50.0K |
| 8 | Procaps Group SA | SHS | 0.22% | $651,100 | 144.4K |
| 9 | CPACCementos Pacasmayo SAA | SPONSORED ADR | 0.17% | $517,334 | 98.0K |
| 10 | BAPCredicorp Ltd | COM | 0.17% | $498,448 | 3.8K |
| 11 | Afya Ltd | CL A COM | 0.16% | $473,340 | 42.4K |
| 12 | Intercorp Financial Services | SHS | 0.15% | $457,222 | 20.0K |
| 13 | SCCOSouthern Copper Corp | COM | 0.09% | $265,350 | 3.5K |
| 14 | ECEcopetrol S A | SPONSORED ADS | 0.07% | $211,200 | 20.0K |
| 15 | BVNCompania Cervecerias Unidas | SPONSORED ADR | 0.01% | $35,910 | 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 ↗.