Managers / Q1 2024 · view latest →
COMPASS GROUP LLC
CIK 0001317627 · 590 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · (646) 421-2747
Summary
Compass Group LLC reported $231M in U.S.-listed holdings across 19 positions for Q1 2024.
The portfolio is heavily concentrated: Vitru alone accounts for 29.4% of reported value.
Compared with Q4 2023, the fund opened 7 new positions and exited 4.
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 · 49.2% · $114M
- Common Stock · 26.8% · $62M
- ADR · 24.1% · $56M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AUNA S A | NEW | +850.0K | 850.0K | +$9M | $9M |
| VALEVale SA | NEW | +164.8K | 164.8K | +$2M | $2M |
| BANCOLOMBIA S A | NEW | +50.0K | 50.0K | +$2M | $2M |
| LAURLaureate Education Inc | NEW | +75.0K | 75.0K | +$1M | $1M |
| FMXFOMENTO ECONOMICO MEXICANO S | NEW | +8.0K | 8.0K | +$1M | $1M |
| BBB Foods Inc | NEW | +40.0K | 40.0K | +$951,200 | $951,200 |
| Arcos Dorados Holdings Inc | NEW | +25.0K | 25.0K | +$278,000 | $278,000 |
| VTMXVESTA REAL ESTATE CORP | SOLD OUT | −15.0K | 0 | −$594,300 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vitru Ltd | COM | 29.37% | $68M | 4.71M |
| 2 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 17.85% | $41M | 2.71M |
| 3 | Geopark Ltd | USD SHS | 11.31% | $26M | 2.72M |
| 4 | XPXP Inchistory → | CL A | 9.38% | $22M | 845.5K |
| 5 | MELIMercadoLibre Inchistory → | COM | 7.60% | $18M | 11.6K |
| 6 | NUNU HLDGS LTDhistory → | ORD SHS CL A | 7.58% | $18M | 1.47M |
| 7 | AUNA S A | CLASS A | 3.92% | $9M | 850.0K |
| 8 | Vasta Platform Ltd | CL A | 3.72% | $9M | 2.17M |
| 9 | SQMSociedad Quimica y Minera dehistory → | SPON ADR SER B | 1.84% | $4M | 86.4K |
| 10 | BAPCredicorp Ltdhistory → | COM | 1.74% | $4M | 23.8K |
| 11 | YPFYPF SOCIEDAD ANONIMAhistory → | SPON ADR CL D | 1.35% | $3M | 158.0K |
| 12 | BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 0.96% | $2M | 139.4K |
| 13 | VALEVale SA | SPONSORED ADS | 0.87% | $2M | 164.8K |
| 14 | BANCOLOMBIA S A | SPON ADR PREF | 0.74% | $2M | 50.0K |
| 15 | LAURLaureate Education Inc | COMMON STOCK | 0.47% | $1M | 75.0K |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 0.45% | $1M | 8.0K |
| 17 | BBB Foods Inc | CL A COM | 0.41% | $951,200 | 40.0K |
| 18 | INTERCORP FINL SVCS INC | SHS | 0.33% | $753,896 | 31.7K |
| 19 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 0.12% | $278,000 | 25.0K |
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 ↗.