COMPASS GROUP LLC
Follow13F filer, CIK 1317627, NEW YORK, NY
COMPASS GROUP LLC reported $252,285,724 across 16 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 97.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-006393
- Period
- 2023-12-31
- Reported value
- $252M
- Holdings
- 16
- Top 10 weight
- 97.82%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XPadded | +641,237 | $16.7M |
| MELIadded | +7,670 | $12.1M |
| NUadded | +773,180 | $6.44M |
| YPFnew | +263,047 | $4.52M |
| SQMadded | +63,690 | $3.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VITRU LTDreduced | -1,354,452 | -$21.3M |
| PBRreduced | -532,855 | -$8.51M |
| GPRKreduced | -834,665 | -$7.15M |
| VSTAreduced | -91,298 | -$404K |
| PROCAPS GROUP SAexited | -2,533 | -$9.17K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0001493152-24-006393, largest first. % of portfolio is the value over $252,285,724, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VITRU LTDVITRU LTD | 4,767,953 | $75.1M | 29.78% | -1,354,452 | |||
| PBRPETROLEO BRASILEIRO S A | 2,325,688 | $37.1M | 14.72% | -532,855 | Timeline | ||
| XPXP INC | 1,239,325 | $32.3M | 12.81% | +641,237 | Timeline | ||
| GPRKGEOPARK LTD | 3,312,589 | $28.4M | 11.25% | -834,665 | Timeline | ||
| VSTAVASTA PLATFORM LTD CLASS A (CY | 3,944,164 | $17.5M | 6.93% | -91,298 | Timeline | ||
| NUNU HLDGS LTD | 2,073,180 | $17.3M | 6.85% | +773,180 | Timeline | ||
| SQMSOCIEDAD QUIMICA Y MINERA DE | 262,188 | $15.8M | 6.26% | +63,690 | Timeline | ||
| MELIMERCADOLIBRE INC | 8,354 | $13.1M | 5.2% | +7,670 | Timeline | ||
| BAPCREDICORP LTD | 37,500 | $5.62M | 2.23% | +7,500 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 263,047 | $4.52M | 1.79% | new | Timeline | ||
| BVNCOMPANIA DE MINAS BUENAVENTU | 164,390 | $2.51M | 0.99% | +60,000 | Timeline | ||
| IFSINTERCORP FINL SVCS INC | 61,663 | $1.35M | 0.54% | 0 | Timeline | ||
| VTMXVESTA REAL ESTATE CORP | 15,000 | $594K | 0.24% | 0 | Timeline | ||
| CPACCEMENTOS PACASMAYO S A A | 97,980 | $504K | 0.2% | 0 | Timeline | ||
| AFYAAFYA LTD | 22,414 | $492K | 0.19% | 0 | Timeline | ||
| EMBJEMBRAER S.A. | 2,775 | $51.2K | 0.02% | 0 | Timeline |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROCAPS GROUP SAPROCAPS GROUP SA | 2,533 | $9.17K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-006393 | base | 2024-02-14 | acceptance time not in the bulk data set |