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Compass Group Llc Buys DLocal, Vtex, Buenaventura Mining Co Inc, Sells Globant SA, PagSeguro Digital, MercadoLibre Inc

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Nov 15, 2021
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Investment company Compass Group Llc (Current Portfolio) buys DLocal, Vtex, Buenaventura Mining Co Inc, sells Globant SA, PagSeguro Digital, MercadoLibre Inc, XP Inc, Grupo Televisa SAB during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Compass Group Llc. As of 2021Q3, Compass Group Llc owns 19 stocks with a total value of $301 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) - 6,101,318 shares, 25.90% of the total portfolio.
  2. Globant SA (GLOB) - 183,796 shares, 17.19% of the total portfolio. Shares reduced by 49.93%
  3. Vitru Ltd (VTRU) - 2,327,918 shares, 12.33% of the total portfolio. Shares added by 0.70%
  4. PagSeguro Digital Ltd (PAGS) - 551,895 shares, 9.50% of the total portfolio. Shares reduced by 49.77%
  5. Copa Holdings SA (CPA) - 296,234 shares, 8.02% of the total portfolio. Shares reduced by 1.47%
New Purchase: DLocal Ltd (DLO)

Compass Group Llc initiated holding in DLocal Ltd. The purchase prices were between $42.6 and $69, with an estimated average price of $55.93. The stock is now traded at around $46.400000. The impact to a portfolio due to this purchase was 1.36%. The holding were 75,000 shares as of 2021-09-30.

New Purchase: Vtex (VTEX)

Compass Group Llc initiated holding in Vtex. The purchase prices were between $20.57 and $32.25, with an estimated average price of $24.98. The stock is now traded at around $16.315000. The impact to a portfolio due to this purchase was 0.78%. The holding were 114,300 shares as of 2021-09-30.

New Purchase: Buenaventura Mining Co Inc (BVN)

Compass Group Llc initiated holding in Buenaventura Mining Co Inc. The purchase prices were between $6.15 and $8.97, with an estimated average price of $7.72. The stock is now traded at around $7.680000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,390 shares as of 2021-09-30.

Sold Out: XP Inc (XP)

Compass Group Llc sold out a holding in XP Inc. The sale prices were between $39.3 and $51.17, with an estimated average price of $44.71.

Sold Out: Grupo Televisa SAB (TV)

Compass Group Llc sold out a holding in Grupo Televisa SAB. The sale prices were between $10.98 and $14.47, with an estimated average price of $12.9.

Sold Out: Credicorp Ltd (BAP)

Compass Group Llc sold out a holding in Credicorp Ltd. The sale prices were between $92.3 and $122.89, with an estimated average price of $109.17.

Sold Out: StoneCo Ltd (STNE)

Compass Group Llc sold out a holding in StoneCo Ltd. The sale prices were between $34.68 and $69.91, with an estimated average price of $52.07.



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
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