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SUPPORTERis ad-free.Compass Group LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFYA.NASDAQ | Afya Ltd | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 0.332 | 1.595 | 298.4k | $2.1m | $5m |
| |||||||||||||
| BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.446 | 0.693 | 166.3k | $363k | $2.3m |
| |||||||||||||
| CPAC.NYSE | Cementos Pacasmayo SAA ADR | USA | Basic Materials | Building Materials | 2024-03-31 | 0.114 | 0.2 | 97.9k | $74.7k | $557.5k |
| |||||||||||||
| GPRK.NYSE | GeoPark Ltd | USA | Energy | Oil & Gas E&P | 2024-03-31 | 4.909 | 11.31 | 2.7m | $9.6m | $28.7m |
| |||||||||||||
| PROC.NASDAQ | Procaps Group SA | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-09-30 | 0.002 | 0.004 | 2.5k | -$43.06 | $6.3k |
| |||||||||||||
| VSTA.NASDAQ | Vasta Platform Ltd | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 2.71 | 3.72 | 2.1m | $22.8m | $6.8m |
| |||||||||||||
| VTRU.NASDAQ | Vitru Ltd | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 14.04 | 29.38 | 4.7m | $55.7m | $66.5m |
|
Trades
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPAC.NYSE | -97.9k | -100.0 | -540.4k | 5-7 | $5.69 | 14.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROC.NASDAQ | -2.5k | -100.0 | -7.3k | 2-4 | $2.50 | 28.2% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | 452.5k | 6.0 | 6m | 10-16 | $10.56 | 3.5% |
| VSTA.NASDAQ | 11.6k | 0.3 | 45.1k | 3-5 | $3.15 | 3.3% |
| VTRU.NASDAQ | 583.7k | 10.0 | 13.1m | 19-24 | $14.12 | -27.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | 661.4k | 9.6 | 9.4m | 12-16 | $10.56 | -13.6% |
| VSTA.NASDAQ | 225.2k | 5.9 | 1m | 4-6 | $3.15 | -10.5% |
| VTRU.NASDAQ | 1.2m | 28.5 | 27.7m | 18-24 | $14.12 | -20.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | 779.9k | 12.8 | 9.5m | 10-14 | $10.56 | 2.9% |
| VSTA.NASDAQ | 8.9k | 0.2 | 46.3k | 5-6 | $3.15 | -32.4% |
| VTRU.NASDAQ | 427.4k | 10.4 | 7.5m | 15-22 | $14.12 | -4.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSTA.NASDAQ | 41.5k | 1.1 | 202.7k | 4-6 | $3.15 | -11.5% |
| VTRU.NASDAQ | 510.6k | 14.2 | 8.2m | 14-19 | $14.12 | 0.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -589.3k | -17.8 | -5.2m | 8-10 | $10.56 | 30.0% |
| VSTA.NASDAQ | -1.7m | -45.1 | -7.1m | 4-5 | $3.15 | -12.5% |
| VTRU.NASDAQ | -58.2k | -1.2 | -831.5k | 12-16 | $14.12 | 14.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -834.6k | -20.1 | -7.8m | 8-11 | $10.56 | 31.2% |
| VSTA.NASDAQ | -91.2k | -2.3 | -372.8k | 4-4 | $3.15 | -12.0% |
| VTRU.NASDAQ | -1.3m | -22.1 | -18.6m | 10-18 | $14.12 | 44.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -2.7m | -39.6 | -26.5m | 9-11 | $10.56 | 19.6% |
| PROC.NASDAQ | -1.4k | -36.0 | -5.5k | 4-4 | $2.50 | -28.6% |
| VTRU.NASDAQ | -99.7k | -1.6 | -1.6m | 15-18 | $14.12 | -6.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | -1.1m | -13.9 | -11.7m | 9-12 | $10.56 | 15.9% |
| PROC.NASDAQ | -140.4k | -97.3 | -626.6k | 4-5 | $2.50 | -34.4% |
| VTRU.NASDAQ | -181.7k | -2.8 | -2.9m | 12-23 | $14.12 | 21.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROC.NASDAQ | -395.3k | -73.3 | -1.7m | 4-7 | $2.50 | -32.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROC.NASDAQ | -371.5k | -40.8 | -2.4m | 4-8 | $2.50 | -43.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -92.5k | -23.7 | -1.1m | 9-15 | $16.98 | 94.5% |
| PROC.NASDAQ | -137.1k | -13.1 | -1m | 6-9 | $2.50 | -61.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFYA.NASDAQ | -405.1k | -50.9 | -5m | 10-16 | $16.98 | 78.2% |
| BWMX.NASDAQ | -283.6k | -63.0 | -4.1m | 9-20 | $13.98 | 62.6% |
| GPRK.NYSE | -18k | -0.3 | -282.2k | 12-19 | $10.56 | -12.7% |
| PROC.NASDAQ | -318.3k | -23.3 | -2.6m | 6-10 | $2.50 | -57.3% |