COMPASS GROUP LLC

COMPASS GROUP LLC latest Q4_2020 13F filings reported $409,863,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 23.39%. This fund has 16 securities concentrations of 100% weights.

COMPASS GROUP LLC largest holding is Globant S.A. with weight of 19.31% and $79,157,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR16$409,863,00023.39%
2020-11-132020-09-30Q3_202013F-HR15$332,180,0002.73%
2020-08-132020-06-30Q2_202013F-HR16$323,351,00042.94%
2020-05-122020-03-31Q1_202013F-HR15$226,213,000-47.26%
2020-02-122019-12-31Q4_201913F-HR19$428,887,00039.29%
2019-11-142019-09-30Q3_201913F-HR16$307,913,00031.32%
2019-08-142019-06-30Q2_201913F-HR17$234,482,00020.35%
2019-05-072019-03-31Q1_201913F-HR15$194,826,0009.04%
2019-02-062018-12-31Q4_201813F-HR12$178,673,000-16.20%
2018-11-142018-09-30Q3_201813F-HR13$213,205,000-20.26%
2018-08-082018-06-30Q2_201813F-HR14$267,361,00017.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GLOBANT S AGLOBDECR$79,157-0.01%19.31%$217.61-0.18%363,757
GEOPARK LTDGPRKINCR$78,5100.77%19.16%$12.990.00%6,043,917
PAGSEGURO DIGITAL LTDPAGSINCR$62,9010.15%15.35%$56.88-0.24%1,105,852
MERCADOLIBRE INCMELIDECR$35,268-0.15%8.60%$1675.20-0.45%21,053
VASTA PLATFORM LTDVSTAINCR$29,6181.04%7.23%$14.501.17%2,042,638
AFYA LTDAFYADECR$27,153-0.07%6.62%$25.300.00%1,073,236
XP INCXPINCR$25,6510.97%6.26%$39.671.07%646,622
VITRU LIMITED VTRUINCR$22,2472.12%5.43%$14.611.77%1,522,746
COPA HOLDINGS SAINCR$19,8161.05%4.83%$77.230.34%256,586
ARCO PLATFORM LTDARCEDECR$12,198-0.13%2.98%$35.490.00%343,710
INTERCORP FINANCIAL SERVICESIFSINCR$8,4400.10%2.06%$32.35-0.22%260,888
ARCOS DORADOS HOLDINGS INCARCOINCR$6,4120.99%1.56%$5.030.62%1,274,671
CEMENTOS PACASMAYO S A ACPACDECR$1,005-0.04%0.25%$7.460.00%134,680
COMPANIA DE MINAS BUENAVENTUBVNDECR$914-0.89%0.22%$12.19-0.89%75,000
STONECO LTDSTNEDECR$311-0.91%0.08%$83.96-0.94%3,704
CREDICORP LTDBAPBUY$2620.00%0.06%$163.750.00%1,600