Compass Group Llc Buys PagSeguro Digital, GeoPark, Intercorp Financial Services Inc, Sells Arcos Dorados Holdings Inc, Grupo Supervielle SA, Credicorp

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Nov 15, 2019
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Investment company Compass Group Llc (Current Portfolio) buys PagSeguro Digital, GeoPark, Intercorp Financial Services Inc, Afya, MercadoLibre Inc, sells Arcos Dorados Holdings Inc, Grupo Supervielle SA, Credicorp, Pampa Energia SA, Petroleo Brasileiro SA Petrobras during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Compass Group Llc. As of 2019Q3, Compass Group Llc owns 16 stocks with a total value of $308 million. These are the details of the buys and sells.

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
  1. GeoPark Ltd (GPRK) - 4,400,363 shares, 26.31% of the total portfolio. Shares added by 38.47%
  2. Globant SA (GLOB) - 805,406 shares, 23.95% of the total portfolio. Shares added by 1.57%
  3. PagSeguro Digital Ltd (PAGS) - 1,348,071 shares, 20.27% of the total portfolio. Shares added by 144.94%
  4. Buenaventura Mining Co Inc (BVN) - 1,271,321 shares, 6.26% of the total portfolio. Shares reduced by 19.75%
  5. Intercorp Financial Services Inc (9IFA) - 402,760 shares, 5.39% of the total portfolio. New Position
New Purchase: Intercorp Financial Services Inc (9IFA)

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.



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