Compass Group LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

As an investor, it's always good to keep an eye on how the funds you have invested in are performing. Fortunately, 13F filings exist for this exact purpose. These committee filings are an essential tool that enables investors, journalists and other interested parties to understand and analyze a fund's holdings, but that doesn't mean it's something everyone always has the time for.

In this blog, we will be comparing Compass Group LLC's Q3 2022 and Q4 2022 13F holding to gain an understanding of how they have changed. While we won't be discussing every stock in the holding, we will look at some of the notable changes in holdings for the Compass Group LLC.

Let's take a closer look.

Vitru Ltd

Vitru Ltd is a Brazilian education technology company, and Compass Group LLC has been a shareholder since at least Q3 2022. From Q3 2022 to Q4 2022, the fund increased its shares by 1,290,576, which translates into a 37.9% increase in the number of shares. The value of these shares has also increased from $94,986,000 to $130,954,000, a 37.9% increase.

Geopark Ltd

Geopark Ltd is a Latin American oil and gas company, and the Compass Group LLC has had holdings in this company since at least Q3 2022. From Q3 2022 to Q4 2022, there was a 9.6% increase in the number of shares held by the fund, from 6,863,673 to 7,525,160. The value of these shares also increased from $80,511,000 to $116,263,000, which is a 44.4% increase.

MercadoLibre Inc

MercadoLibre Inc is an Argentine e-commerce and online payments company. The Compass Group LLC owned 23,198 shares in Q3 2022, which had reduced to 19,570 shares by Q4 2022. This reduction in shares was a 15.7% decrease in the number of shares held by the fund. This reduction in shares has also led to a decrease in the value of the fund's holdings, reducing from $19,203,000 to $16,560,000, which is a decrease of 13.8%.

Conclusion

In conclusion, we have seen that the Compass Group LLC has gone through some significant changes in its stock holdings from Q3 2022 to Q4 2022. While the fund increased its stakes in Vitru Ltd and Geopark Ltd, it reduced its holdings in MercadoLibre Inc. It's essential to note that these are not all of the stocks in which the Compass Group LLC has holdings in, but they are some of the most significant changes. Overall, the changes in holdings reported in the 13F filings provide some insights into the Compass Group LLC's portfolio management strategy. This data provides investors around the world with a means of identifying new investment potential and future growth opportunities.