- New Purchases: ASR, TV,
- Added Positions: GLOB, MELI, PAGS, VTRU, ARCE, ARCO, AFYA, VSTA, 9IFA,
- Reduced Positions: XP, CPA,
- Sold Out: BVN, BAP,
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) - 6,056,180 shares, 22.62% of the total portfolio. Shares added by 0.20%
- Globant SA (GLOB) - 412,883 shares, 20.01% of the total portfolio. Shares added by 13.51%
- PagSeguro Digital Ltd (PAGS) - 1,224,807 shares, 13.24% of the total portfolio. Shares added by 10.76%
- MercadoLibre Inc (MELI) - 27,524 shares, 9.46% of the total portfolio. Shares added by 30.74%
- Vitru Ltd (VTRU) - 1,833,109 shares, 6.35% of the total portfolio. Shares added by 20.38%
Compass Group Llc initiated holding in Grupo Aeroportuario del Sureste SAB de CV. The purchase prices were between $156.71 and $191.1, with an estimated average price of $172.15. The stock is now traded at around $186.180000. The impact to a portfolio due to this purchase was 1.58%. The holding were 38,000 shares as of 2021-03-31.
New Purchase: Grupo Televisa SAB (TV)Compass Group Llc initiated holding in Grupo Televisa SAB. The purchase prices were between $7.38 and $9.99, with an estimated average price of $8.5. The stock is now traded at around $12.615000. The impact to a portfolio due to this purchase was 1.05%. The holding were 507,040 shares as of 2021-03-31.
Added: MercadoLibre Inc (MELI)Compass Group Llc added to a holding in MercadoLibre Inc by 30.74%. The purchase prices were between $1369.54 and $1984.34, with an estimated average price of $1700.69. The stock is now traded at around $1331.730000. The impact to a portfolio due to this purchase was 2.22%. The holding were 27,524 shares as of 2021-03-31.
Added: Vitru Ltd (VTRU)Compass Group Llc added to a holding in Vitru Ltd by 20.38%. The purchase prices were between $13 and $16.1, with an estimated average price of $14.9. The stock is now traded at around $13.750000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,833,109 shares as of 2021-03-31.
Added: Arco Platform Ltd (ARCE)Compass Group Llc added to a holding in Arco Platform Ltd by 23.62%. The purchase prices were between $24.86 and $40.2, with an estimated average price of $34.07. The stock is now traded at around $24.570000. The impact to a portfolio due to this purchase was 0.48%. The holding were 424,910 shares as of 2021-03-31.
Added: Arcos Dorados Holdings Inc (ARCO)Compass Group Llc added to a holding in Arcos Dorados Holdings Inc by 28.31%. The purchase prices were between $4.87 and $5.6, with an estimated average price of $5.2. The stock is now traded at around $6.350000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,635,571 shares as of 2021-03-31.
Sold Out: Buenaventura Mining Co Inc (BVN)Compass Group Llc sold out a holding in Buenaventura Mining Co Inc. The sale prices were between $9.93 and $12.35, with an estimated average price of $10.85.
Sold Out: Credicorp Ltd (BAP)Compass Group Llc sold out a holding in Credicorp Ltd. The sale prices were between $136.57 and $167.94, with an estimated average price of $155.5.
Here is the complete portfolio of COMPASS GROUP LLC. Also check out:
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