Managers / Q3 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 $253M in U.S.-listed holdings across 16 positions for Q3 2023.
The portfolio is heavily concentrated: Vitru alone accounts for 42.5% of reported value.
Compared with Q2 2023, the fund opened 3 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 · 66.6% · $169M
- ADR · 22.4% · $57M
- Common Stock · 11.0% · $28M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XPXP Inc | NEW | +598.1K | 598.1K | +$14M | $14M |
| NUNU HLDGS LTD | NEW | +1.30M | 1.30M | +$9M | $9M |
| BAPCredicorp Ltd | NEW | +30.0K | 30.0K | +$4M | $4M |
| BVNCOMPANIA DE MINAS BUENAVENTU | ADDED | +100.0K | 104.4K | +$857,136 | $889,403 |
| MELIMercadoLibre Inc | TRIMMED | −2.9K | 684 | −$3M | $867,230 |
| VTMXVESTA REAL ESTATE CORP | TRIMMED | −35.0K | 15.0K | −$1M | $493,050 |
| SQMSociedad Quimica y Minera de | ADDED | +80.0K | 198.5K | +$3M | $12M |
| Afya Ltd | TRIMMED | −20.0K | 22.4K | −$241,352 | $354,141 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | COM | 42.53% | $108M | 6.12M |
| 2 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 16.92% | $43M | 2.86M |
| 3 | Geopark Ltd | USD SHS | 16.84% | $43M | 4.15M |
| 4 | Vasta Platform Ltd | CL A | 6.57% | $17M | 4.04M |
| 5 | XPXP Inchistory → | CL A | 5.44% | $14M | 598.1K |
| 6 | SQMSociedad Quimica y Minera dehistory → | SPON ADR SER B | 4.68% | $12M | 198.5K |
| 7 | NUNU HLDGS LTDhistory → | ORD SHS CL A | 3.72% | $9M | 1.30M |
| 8 | BAPCredicorp Ltdhistory → | COM | 1.52% | $4M | 30.0K |
| 9 | INTERCORP FINL SVCS INC | SHS | 0.55% | $1M | 61.7K |
| 10 | BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 0.35% | $889,403 | 104.4K |
| 11 | MELIMercadoLibre Inc | COM | 0.34% | $867,230 | 684 |
| 12 | CPACCEMENTOS PACASMAYO S A A | SPONSORED ADR | 0.20% | $506,557 | 98.0K |
| 13 | VTMXVESTA REAL ESTATE CORP | ADS | 0.19% | $493,050 | 15.0K |
| 14 | Afya Ltd | CL A COM | 0.14% | $354,141 | 22.4K |
| 15 | EMBJEMBRAER S.A. | SPONSORED ADS | 0.02% | $38,073 | 2.8K |
| 16 | PROCAPS GROUP SA | SHS | 0.00% | $9,169 | 2.5K |
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 ↗.