Managers / Q4 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 $252M in U.S.-listed holdings across 16 positions for Q4 2023.
The portfolio is heavily concentrated: Vitru alone accounts for 29.8% of reported value.
Compared with Q3 2023, the fund opened 1 new position and exited 1.
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 · 48.7% · $123M
- Common Stock · 27.1% · $68M
- ADR · 24.2% · $61M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| YPFYPF SOCIEDAD ANONIMA | NEW | +263.0K | 263.0K | +$5M | $5M |
| MELIMercadoLibre Inc | ADDED | +7.7K | 8.4K | +$12M | $13M |
| XPXP Inc | ADDED | +641.2K | 1.24M | +$19M | $32M |
| PROCAPS GROUP SA | SOLD OUT | −2.5K | 0 | −$9,169 | $0 |
| NUNU HLDGS LTD | ADDED | +773.2K | 2.07M | +$8M | $17M |
| BVNCOMPANIA DE MINAS BUENAVENTU | ADDED | +60.0K | 164.4K | +$2M | $3M |
| SQMSociedad Quimica y Minera de | ADDED | +63.7K | 262.2K | +$4M | $16M |
| BAPCredicorp Ltd | ADDED | +7.5K | 37.5K | +$2M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | COM | 29.78% | $75M | 4.77M |
| 2 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 14.72% | $37M | 2.33M |
| 3 | XPXP Inchistory → | CL A | 12.81% | $32M | 1.24M |
| 4 | Geopark Ltd | USD SHS | 11.25% | $28M | 3.31M |
| 5 | Vasta Platform Ltd | CL A | 6.93% | $17M | 3.94M |
| 6 | NUNU HLDGS LTDhistory → | ORD SHS CL A | 6.85% | $17M | 2.07M |
| 7 | SQMSociedad Quimica y Minera dehistory → | SPON ADR SER B | 6.26% | $16M | 262.2K |
| 8 | MELIMercadoLibre Inchistory → | COM | 5.20% | $13M | 8.4K |
| 9 | BAPCredicorp Ltdhistory → | COM | 2.23% | $6M | 37.5K |
| 10 | YPFYPF SOCIEDAD ANONIMAhistory → | SPON ADR CL D | 1.79% | $5M | 263.0K |
| 11 | BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 0.99% | $3M | 164.4K |
| 12 | INTERCORP FINL SVCS INC | SHS | 0.54% | $1M | 61.7K |
| 13 | VTMXVESTA REAL ESTATE CORP | ADS | 0.24% | $594,300 | 15.0K |
| 14 | CPACCEMENTOS PACASMAYO S A A | SPONSORED ADR | 0.20% | $503,617 | 98.0K |
| 15 | Afya Ltd | CL A COM | 0.19% | $491,539 | 22.4K |
| 16 | EMBJEMBRAER S.A. | SPONSORED ADS | 0.02% | $51,199 | 2.8K |
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 ↗.