Compass Group LLC — Q2 2021 13F Holdings

Name: Compass Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317627

Total reported value

$3.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLOB	Globant S.A.	Stock-Tech	19.50%	—	-11.10%
2	GPRK	GeoPark Limited	Stock-Other	18.71%	-5.03%	EXIT
3	PAGS	PagSeguro Digital Ltd.	Stock-Other	14.90%	—	-10.29%
4	✓	Vitru LTD	Stock-Other	9.64%	—	+26.11%
5	MELI	Mercadolibre INC	Stock-Consumer Disc	7.78%	-1.31%	EXIT
6	AFYA	Afya Limited	Stock-Other	6.39%	—	-12.51%
7	CPA	Copa Holdings, S.A.	Stock-Other	5.49%	—	+20.60%
8	XPEV	Xp INC Class A	Stock-Other	3.70%	—	-29.32%
9	✓	Vasta Platform LTD	Stock-Other	3.46%	—	-17.60%
10	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	2.55%	—	-19.30%
11	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	2.28%	—	-3.52%
12	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	1.75%	—	+2.50%
13	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.16%	—	-33.65%
14	PAX	Patria Investments Limited	Stock-Other	1.13%	—	-28.61%
15	IFS	Intercorp Financial Services Inc.	Stock-Other	1.12%	—	-33.51%
16	CPAC	Cementos Pacasmayo Saa - Adr	Stock-Other	0.16%	—	-27.25%
17	SCCO	Southern Copper CORP	Stock-Materials	0.13%	—	—
18	BAP	Credicorp Ltd.	Stock-Financials	0.11%	-7.86%	—
19	STNE	StoneCo Ltd.	Stock-Other	0.06%	+6.11%	NEW

Position changes disclosed by Compass Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPRK	GeoPark Limited	—	EXIT	Sold out
2	GLOB	Globant S.A.	—	EXIT	Sold out
3	PAGS	PagSeguro Digital Ltd.	—	EXIT	Sold out
4	MELI	Mercadolibre INC	—	EXIT	Sold out
5	✓	Vitru LTD	—	EXIT	Sold out
6	AFYA	Afya Limited	—	EXIT	Sold out
7	✓	Vasta Platform LTD	—	EXIT	Sold out
8	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
9	XPEV	Xp INC Class A	—	EXIT	Sold out
10	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
11	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
12	IFS	Intercorp Financial Services Inc.	—	EXIT	Sold out
13	✓	Vinci Partners Invts LTD	—	EXIT	Sold out
14	ASR	Grupo Aeroportuario Sur-adr	—	EXIT	Sold out
15	PAX	Patria Investments Limited	—	EXIT	Sold out
16	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
17	CPAC	Cementos Pacasmayo Saa - Adr	—	EXIT	Sold out
18	STNE	StoneCo Ltd.	—	EXIT	Sold out