COMPASS GROUP LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001317627
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
11 | $17.59M | CREDICORP LTD, CIB, BVN, MELI | 13F-HR | Feb 14, 2025 | 000149315225006693 | ||
10 | $19.75M | CREDICORP LTD, CIB, GEOPARK LTD, BVN | 13F-HR | Nov 13, 2024 | 000149315224045069 | ||
16 | $133.86M | PBR, BVN, ARCO, NU | 13F-HR | Aug 13, 2024 | 000149315224031716 | ||
19 | $231.20M | VITRU LTD, PBR, GEOPARK LTD, XP INC | 13F-HR | May 15, 2024 | 000149315224019621 | ||
16 | $252.29M | VITRU LTD, PBR, XP INC, GEOPARK LTD | 13F-HR | Feb 14, 2024 | 000149315224006393 | ||
16 | $253.24M | VITRU LTD, PBR, GEOPARK LTD, VASTA PLATFORM LTD | 13F-HR | Nov 14, 2023 | 000149315223040932 | ||
13 | $238.62M | VITRU LTD, GEOPARK LTD, PBR, VASTA PLATFORM LTD | 13F-HR | Aug 14, 2023 | 000149315223028161 | ||
15 | $299.39M | VITRU LTD, GEOPARK LTD, MELI, SQM | 13F-HR | May 12, 2023 | 000149315223016680 | ||
13 | $302.56M | VITRU LTD, GEOPARK LTD, MELI, VASTA PLATFORM LTD | 13F-HR | Feb 14, 2023 | 000149315223004637 | ||
14 | $253.75M | VITRU LTD, GEOPARK LTD, VASTA PLATFORM LTD, MELI | 13F-HR | Nov 14, 2022 | 000149315222031919 | ||
15 | $207.27M | GEOPARK LTD, VITRU LTD, VASTA PLATFORM LTD, MELI | 13F-HR | Aug 15, 2022 | 000149315222023023 | ||
19 | $284.24M | GEOPARK LTD, VITRU LTD, MELI, GLOBANT S A | 13F-HR | May 16, 2022 | 000149315222013780 | ||
20 | $258.62M | GEOPARK LTD, VITRU LTD, GLOBANT S A, COPA HOLDINGS SA | 13F-HR | Feb 11, 2022 | 000149315222003918 | ||
19 | $300.54M | GEOPARK LTD, GLOBANT S A, VITRU LTD, PAGSEGURO DIGITAL LTD | 13F-HR | Nov 15, 2021 | 000149315221028253 | ||
19 | $412.52M | GLOBANT S A, GEOPARK LTD, PAGSEGURO DIGITAL LTD, VITRU LTD | 13F-HR | Aug 13, 2021 | 000149315221019715 | ||
18 | $441.78M | GEOPARK LTD, GLOBANT S A, PAGSEGURO DIGITAL LTD, MELI | 13F-HR | May 17, 2021 | 000149315221011700 | ||
16 | $409.86M | GLOBANT S A, GEOPARK LTD, PAGSEGURO DIGITAL LTD, MELI | 13F-HR | Feb 12, 2021 | 000149315221003479 | ||
15 | $332.18M | GLOBANT S A, PAGSEGURO DIGITAL LTD, GEOPARK LTD, MELI | 13F-HR | Nov 13, 2020 | 000149315220021317 | ||
16 | $323.35M | GLOBANT S A, PAGSEGURO DIGITAL LTD, GEOPARK LTD, AFYA LTD | 13F-HR | Aug 13, 2020 | 000149315220015512 | ||
15 | $226.21M | GLOBANT S A, PAGSEGURO DIGITAL LTD, GEOPARK LTD, MELI | 13F-HR | May 12, 2020 | 000149315220008332 | ||
19 | $428.89M | GEOPARK LTD, GLOBANT S A, PAGSEGURO DIGITAL LTD, MELI | 13F-HR | Feb 12, 2020 | 000149315220002065 | ||
16 | $307.91M | GEOPARK LTD, GLOBANT S A, PAGSEGURO DIGITAL LTD, BVN | 13F-HR | Nov 14, 2019 | 000149315219017291 | ||
17 | $234.48M | GLOBANT S A, GEOPARK LTD, BVN, PAGSEGURO DIGITAL LTD | 13F-HR | Aug 14, 2019 | 000149315219012336 | ||
15 | $194.83M | GEOPARK LTD, GLOBANT S A, BVN, PAGSEGURO DIGITAL LTD | 13F-HR | May 7, 2019 | 000149315219006505 | ||
12 | $178.67M | GEOPARK LTD, GLOBANT S A, BVN, ARCO | 13F-HR | Feb 6, 2019 | 000149315219001407 | ||
13 | $213.21M | GLOBANT S A, GEOPARK LTD, TX, BVN | 13F-HR | Nov 14, 2018 | 000149315218015975 | ||
14 | $267.36M | GLOBANT S A, ARCO, GEOPARK LTD, TX | 13F-HR | Aug 8, 2018 | 000149315218011162 | ||
18 | $226.91M | GLOBANT S A, SUPV, ARCO, LOMA | 13F-HR | May 14, 2018 | 000149315218006763 | ||
17 | $148.77M | SUPV, GLOBANT S A, ARCO, GGAL | 13F-HR | Feb 14, 2018 | 000149315218002139 |