SEC 13F Intelligence

Managers / Q2 2023 · view latest →

COMPASS GROUP LLC

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

Reported Value
$239M
Q2 2023
Positions
13
Filings on Record
28
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Compass Group LLC reported $239M in U.S.-listed holdings across 13 positions for Q2 2023.

The portfolio is heavily concentrated: Vitru alone accounts for 41.8% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+41.8%
Vitru
New / Exited
1 / 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: 76.9%ADR: 21.4%Common Stock: 1.8%
  • Other · 76.9% · $183M
  • ADR · 21.4% · $51M
  • Common Stock · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTMXVESTA REAL ESTATE CORPORATIONEW+50.0K50.0K+$2M$2M
PBRPETROLEO BRASILEIRO SA PETROADDED+1.96M2.90M+$30M$40M
INTERCORP FINL SVCS INCADDED+41.6K61.7K+$1M$2M
BAPCredicorp LtdSOLD OUT−3.8K0−$498,448$0
SCCOSouthern Copper CorpSOLD OUT−3.5K0−$265,350$0
ECEcopetrol S ASOLD OUT−20.0K0−$211,200$0
Procaps Group SATRIMMED−140.4K4.0K−$635,387$15,713
EMBJEMBRAER S.A.TRIMMED−47.2K2.8K−$775,598$42,902

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

Holdings — Q2 2023

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vitru LtdCOM41.80%$100M6.22M
2Geopark LtdUSD SHS28.52%$68M6.87M
3PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR16.83%$40M2.90M
4Vasta Platform LtdCL A5.67%$14M4.04M
5SQMSociedad Quimica y Minera dehistory →SPON ADR SER B3.60%$9M118.5K
6MELIMercadoLibre Inchistory →COM1.77%$4M3.6K
7VTMXVESTA REAL ESTATE CORPORATIOADS0.68%$2M50.0K
8INTERCORP FINL SVCS INCSHS0.64%$2M61.7K
9Afya LtdCL A COM0.25%$595,49342.4K
10CPACCEMENTOS PACASMAYO S A ASPONSORED ADR0.21%$498,71898.0K
11EMBJEMBRAER S.A.SPONSORED ADS0.02%$42,9022.8K
12BVNCOMPANIA DE MINAS BUENAVENTUSPONSORED ADR0.01%$32,2674.4K
13Procaps Group SASHS0.01%$15,7134.0K

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 ↗.