- New Purchases: 9IFA, AFYA, AZUL,
- Added Positions: PAGS, GPRK, MELI, CPA, GLOB, SCCO,
- Reduced Positions: BVN, BAP, PBR,
- Sold Out: ARCO, SUPV, PAM, LOMA,
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) - 4,400,363 shares, 26.31% of the total portfolio. Shares added by 38.47%
- Globant SA (GLOB) - 805,406 shares, 23.95% of the total portfolio. Shares added by 1.57%
- PagSeguro Digital Ltd (PAGS) - 1,348,071 shares, 20.27% of the total portfolio. Shares added by 144.94%
- Buenaventura Mining Co Inc (BVN) - 1,271,321 shares, 6.26% of the total portfolio. Shares reduced by 19.75%
- Intercorp Financial Services Inc (9IFA) - 402,760 shares, 5.39% of the total portfolio. New Position
Compass Group Llc initiated holding in Intercorp Financial Services Inc. The purchase prices were between $33.36 and $43.82, with an estimated average price of $37.76. The stock is now traded at around $35.80. The impact to a portfolio due to this purchase was 5.39%. The holding were 402,760 shares as of .
New Purchase: Afya Ltd (AFYA)Compass Group Llc initiated holding in Afya Ltd. The purchase prices were between $21.9 and $32.32, with an estimated average price of $25.74. The stock is now traded at around $27.13. The impact to a portfolio due to this purchase was 3.42%. The holding were 415,450 shares as of .
New Purchase: Azul SA (AZUL)Compass Group Llc initiated holding in Azul SA. The purchase prices were between $32.85 and $41.94, with an estimated average price of $37.33. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 2.71%. The holding were 232,915 shares as of .
Added: PagSeguro Digital Ltd (PAGS)Compass Group Llc added to a holding in PagSeguro Digital Ltd by 144.94%. The purchase prices were between $38.53 and $52.88, with an estimated average price of $46.41. The stock is now traded at around $36.50. The impact to a portfolio due to this purchase was 11.99%. The holding were 1,348,071 shares as of .
Added: GeoPark Ltd (GPRK)Compass Group Llc added to a holding in GeoPark Ltd by 38.47%. The purchase prices were between $16.34 and $19.39, with an estimated average price of $17.93. The stock is now traded at around $18.95. The impact to a portfolio due to this purchase was 7.31%. The holding were 4,400,363 shares as of .
Added: MercadoLibre Inc (MELI)Compass Group Llc added to a holding in MercadoLibre Inc by 342.72%. The purchase prices were between $537.29 and $690.1, with an estimated average price of $606.6. The stock is now traded at around $536.54. The impact to a portfolio due to this purchase was 2.91%. The holding were 21,007 shares as of .
Added: Copa Holdings SA (CPA)Compass Group Llc added to a holding in Copa Holdings SA by 49.40%. The purchase prices were between $92.88 and $111.38, with an estimated average price of $100.73. The stock is now traded at around $108.75. The impact to a portfolio due to this purchase was 0.9%. The holding were 85,285 shares as of .
Sold Out: Arcos Dorados Holdings Inc (ARCO)Compass Group Llc sold out a holding in Arcos Dorados Holdings Inc. The sale prices were between $6.44 and $8.28, with an estimated average price of $7.29.
Sold Out: Grupo Supervielle SA (SUPV)Compass Group Llc sold out a holding in Grupo Supervielle SA. The sale prices were between $2.29 and $8.8, with an estimated average price of $5.22.
Sold Out: Pampa Energia SA (PAM)Compass Group Llc sold out a holding in Pampa Energia SA. The sale prices were between $12.22 and $35.9, with an estimated average price of $23.67.
Sold Out: Loma Negra Cia Industria Argentina SA (LOMA)Compass Group Llc sold out a holding in Loma Negra Cia Industria Argentina SA. The sale prices were between $4.68 and $12.88, with an estimated average price of $8.41.
Here is the complete portfolio of COMPASS GROUP LLC. Also check out:
1. COMPASS GROUP LLC's Undervalued Stocks
2. COMPASS GROUP LLC's Top Growth Companies, and
3. COMPASS GROUP LLC's High Yield stocks
4. Stocks that COMPASS GROUP LLC keeps buying