COMPASS GROUP LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$134M
Signature - Title
Pedro Alvizua - Chief Compliance Officer
Location
590 Madison Avenue, 33 Rd Floor, New York, NY
Holdings Value

List of Other Managers Reporting for COMPASS GROUP LLC:

Name Holdings Value Location File Number
Ninety One UK Ltd $36.2B London, United Kingdom 028-12634
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 16 $134M +$54.9M -$154M -$98.8M PBR, BVN, ARCO, NU, MELI 13F-HR 8/13/2024, 05:29 PM
Q1 2024 19 $231M +$27M -$46.7M -$19.7M VTRU, PBR, GPRK, XP, MELI 13F-HR 5/15/2024, 11:20 AM
Q4 2023 16 $252M +$45.6M -$37.4M +$8.18M VTRU, PBR, XP, GPRK, VSTA 13F-HR 2/14/2024, 10:18 AM
Q3 2023 16 $253M +$32.7M -$35.5M -$2.84M VTRU, PBR, GPRK, VSTA, XP 13F-HR 11/14/2023, 01:54 PM
Q2 2023 13 $239M +$29.8M -$35.9M -$6.18M VTRU, GPRK, PBR, VSTA, SQM 13F-HR 8/14/2023, 11:26 AM
Q1 2023 15 $299M +$26.2M -$5.59M +$20.6M VTRU, GPRK, MELI, SQM, VSTA 13F-HR 5/12/2023, 04:32 PM
Q4 2022 13 $303M +$40.7M -$16M +$24.7M VTRU, GPRK, MELI, VSTA, SQM 13F-HR 2/14/2023, 09:06 AM
Q3 2022 14 $254M +$49M -$13.8M +$35.2M VTRU, GPRK, VSTA, MELI, SQM 13F-HR 11/14/2022, 03:06 PM
Q2 2022 15 $207M +$13.4M -$49.8M -$36.4M GPRK, VTRU, VSTA, MELI, PROC 13F-HR 8/15/2022, 05:56 PM
Q1 2022 19 $284M +$45.7M -$41M +$4.7M GPRK, VTRU, MELI, GLOB, VSTA 13F-HR 5/16/2022, 04:08 PM
Q4 2021 20 $259M +$24.2M -$38.6M -$14.4M GPRK, VTRU, GLOB, CPA, AFYA 13F-HR 2/11/2022, 12:44 PM
Q3 2021 19 $301M +$14.9M -$129M -$114M GPRK, GLOB, VTRU, PAGS, CPA 13F-HR 11/12/2021, 06:21 PM
Q2 2021 19 $413M +$13.9M -$57.6M -$43.8M GLOB, GPRK, PAGS, VTRU, MELI 13F-HR 8/13/2021, 04:13 PM
Q1 2021 18 $442M +$61.6M -$7.47M +$54.1M GPRK, GLOB, PAGS, MELI, VTRU 13F-HR 5/17/2021, 09:26 AM
Q4 2020 16 $410M +$51.3M -$81.6M -$30.3M GLOB, GPRK, PAGS, MELI, VSTA 13F-HR 2/12/2021, 09:03 AM
Q3 2020 15 $332M +$69.7M -$72.9M -$3.21M GLOB, PAGS, GPRK, MELI, AFYA 13F-HR 11/13/2020, 04:17 PM
Q2 2020 16 $323M +$31.4M -$69.7M -$38.3M GLOB, PAGS, GPRK, AFYA, ARCE 13F-HR 8/13/2020, 03:58 PM
Q1 2020 15 $226M +$17.6M -$62.6M -$45M GLOB, PAGS, GPRK, MELI, AFYA 13F-HR 5/12/2020, 12:32 PM
Q4 2019 19 $429M +$116M -$10.4M +$105M GPRK, GLOB, PAGS, MELI, BVN 13F-HR 2/12/2020, 04:29 PM
Q3 2019 16 $308M +$108M -$25.4M +$82.5M GPRK, GLOB, PAGS, BVN, IFS 13F-HR 11/14/2019, 12:31 PM
Q2 2019 17 $234M +$23.3M -$16.8M +$6.53M GLOB, GPRK, BVN, PAGS, ARCO 13F-HR 8/14/2019, 09:30 AM
Q1 2019 15 $195M +$4.73M -$21.6M -$16.9M GPRK, GLOB, BVN, PAGS, ARCO 13F-HR 5/7/2019, 03:08 PM
Q4 2018 12 $179M +$34.6M -$54.2M -$19.6M GPRK, GLOB, BVN, ARCO, SUPV 13F-HR 2/5/2019, 06:00 PM
Q3 2018 13 $213M +$30.5M -$74M -$43.5M GLOB, GPRK, TX, BVN, CPA 13F-HR 11/14/2018, 01:43 PM
Q2 2018 14 $267M +$107M -$22.2M +$85.2M GLOB, ARCO, GPRK, TX, BVN 13F-HR 8/8/2018, 03:57 PM
Q1 2018 18 $227M +$88.3M -$13.5M +$74.8M GLOB, SUPV, ARCO, LOMA, GGAL 13F-HR 5/14/2018, 02:09 PM
Q4 2017 17 $149M $0 $0 SUPV, GLOB, ARCO, GGAL, AGRO 13F-HR 2/14/2018, 04:49 PM