Managers / Q2 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 $134M in U.S.-listed holdings across 16 positions for Q2 2024.
The portfolio is heavily concentrated: PBR alone accounts for 27.8% of reported value.
Compared with Q1 2024, the fund opened 1 new position 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
- ADR · 58.1% · $78M
- Common Stock · 21.3% · $28M
- Other · 20.6% · $28M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBGLOBANT S A | NEW | +22.5K | 22.5K | +$4M | $4M |
| Arcos Dorados Holdings Inc | ADDED | +2.13M | 2.15M | +$19M | $19M |
| BVNCOMPANIA DE MINAS BUENAVENTU | ADDED | +1.74M | 1.88M | +$30M | $32M |
| BANCOLOMBIA S A | ADDED | +59.0K | 109.0K | +$2M | $4M |
| Vitru Ltd | SOLD OUT | −4.71M | 0 | −$68M | $0 |
| XPXP Inc | SOLD OUT | −845.5K | 0 | −$22M | $0 |
| AUNA S A | SOLD OUT | −850.0K | 0 | −$9M | $0 |
| INTERCORP FINL SVCS INC | SOLD OUT | −31.7K | 0 | −$753,896 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 27.84% | $37M | 2.57M |
| 2 | BVNCOMPANIA DE MINAS BUENAVENTUhistory → | SPONSORED ADR | 23.85% | $32M | 1.88M |
| 3 | Arcos Dorados Holdings Inc | SHS CLASS -A - | 14.46% | $19M | 2.15M |
| 4 | NUNU HLDGS LTDhistory → | ORD SHS CL A | 9.09% | $12M | 943.5K |
| 5 | MELIMercadoLibre Inchistory → | COM | 6.34% | $8M | 5.2K |
| 6 | GLOBGLOBANT S Ahistory → | COM | 3.00% | $4M | 22.5K |
| 7 | Vasta Platform Ltd | CL A | 2.72% | $4M | 1.20M |
| 8 | BANCOLOMBIA S A | SPON ADR PREF | 2.66% | $4M | 109.0K |
| 9 | Geopark Ltd | USD SHS | 2.50% | $3M | 305.5K |
| 10 | BAPCredicorp Ltdhistory → | COM | 2.02% | $3M | 16.8K |
| 11 | YPFYPF SOCIEDAD ANONIMAhistory → | SPON ADR CL D | 1.99% | $3M | 132.5K |
| 12 | SQMSociedad Quimica y Minera dehistory → | SPON ADR SER B | 1.21% | $2M | 39.9K |
| 13 | BBB Foods Inc | CL A COM | 0.92% | $1M | 51.5K |
| 14 | LAURLaureate Education Inc | COMMON STOCK | 0.84% | $1M | 75.0K |
| 15 | VALEVale S A | SPONSORED ADS | 0.29% | $390,950 | 35.0K |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 0.26% | $344,480 | 3.2K |
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 ↗.