- New Purchases: CIB, XP, ARCE, GOL, CPAC,
- Added Positions: PAGS, MELI, AZUL, GPRK, GLOB, AFYA, PBR, BVN, 9IFA,
- Reduced Positions: VALE, BAP,
- Sold Out: CPA, SCCO,
For the details of COMPASS GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/compass+group+llc/current-portfolio/portfolio
These are the top 5 holdings of COMPASS GROUP LLC- GeoPark Ltd (GPRK) - 4,733,824 shares, 24.39% of the total portfolio. Shares added by 7.58%
- Globant SA (GLOB) - 849,801 shares, 21.01% of the total portfolio. Shares added by 5.51%
- PagSeguro Digital Ltd (PAGS) - 2,256,710 shares, 17.97% of the total portfolio. Shares added by 67.40%
- MercadoLibre Inc (MELI) - 60,287 shares, 8.04% of the total portfolio. Shares added by 186.99%
- Buenaventura Mining Co Inc (BVN) - 1,336,021 shares, 4.70% of the total portfolio. Shares added by 5.09%
Compass Group Llc initiated holding in BanColombia SA. The purchase prices were between $48.27 and $55.84, with an estimated average price of $51.7. The stock is now traded at around $54.95. The impact to a portfolio due to this purchase was 2.26%. The holding were 176,623 shares as of .
New Purchase: XP Inc (XP)Compass Group Llc initiated holding in XP Inc. The purchase prices were between $34.3 and $40, with an estimated average price of $37.54. The stock is now traded at around $41.36. The impact to a portfolio due to this purchase was 2.25%. The holding were 250,676 shares as of .
New Purchase: Arco Platform Ltd (ARCE)Compass Group Llc initiated holding in Arco Platform Ltd. The purchase prices were between $39.89 and $49.99, with an estimated average price of $44.4. The stock is now traded at around $53.17. The impact to a portfolio due to this purchase was 1.95%. The holding were 188,900 shares as of .
New Purchase: Gol Intelligent Airlines Inc (GOL)Compass Group Llc initiated holding in Gol Intelligent Airlines Inc. The purchase prices were between $15.03 and $19.36, with an estimated average price of $17.02. The stock is now traded at around $16.36. The impact to a portfolio due to this purchase was 1.28%. The holding were 305,000 shares as of .
New Purchase: Cementos Pacasmayo SAA (CPAC)Compass Group Llc initiated holding in Cementos Pacasmayo SAA. The purchase prices were between $8.5 and $9.78, with an estimated average price of $9.34. The stock is now traded at around $9.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,047 shares as of .
Added: PagSeguro Digital Ltd (PAGS)Compass Group Llc added to a holding in PagSeguro Digital Ltd by 67.40%. The purchase prices were between $27.96 and $46.29, with an estimated average price of $35.76. The stock is now traded at around $34.43. The impact to a portfolio due to this purchase was 7.24%. The holding were 2,256,710 shares as of .
Added: MercadoLibre Inc (MELI)Compass Group Llc added to a holding in MercadoLibre Inc by 186.99%. The purchase prices were between $482.95 and $599.24, with an estimated average price of $554.66. The stock is now traded at around $718.53. The impact to a portfolio due to this purchase was 5.24%. The holding were 60,287 shares as of .
Added: Azul SA (AZUL)Compass Group Llc added to a holding in Azul SA by 78.57%. The purchase prices were between $34.57 and $43.32, with an estimated average price of $38.56. The stock is now traded at around $40.46. The impact to a portfolio due to this purchase was 1.83%. The holding were 415,915 shares as of .
Added: Afya Ltd (AFYA)Compass Group Llc added to a holding in Afya Ltd by 36.32%. The purchase prices were between $25.1 and $29.71, with an estimated average price of $26.98. The stock is now traded at around $27.58. The impact to a portfolio due to this purchase was 0.95%. The holding were 566,350 shares as of .
Added: Petroleo Brasileiro SA Petrobras (PBR)Compass Group Llc added to a holding in Petroleo Brasileiro SA Petrobras by 245.71%. The purchase prices were between $13.77 and $16.44, with an estimated average price of $15.28. The stock is now traded at around $14.63. The impact to a portfolio due to this purchase was 0.81%. The holding were 307,751 shares as of .
Sold Out: Copa Holdings SA (CPA)Compass Group Llc sold out a holding in Copa Holdings SA. The sale prices were between $97.43 and $108.99, with an estimated average price of $104.49.
Sold Out: Southern Copper Corp (SCCO)Compass Group Llc sold out a holding in Southern Copper Corp. The sale prices were between $32.35 and $43.19, with an estimated average price of $37.72.
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