Compass Group 13F annual report
Compass Group is an investment fund managing more than $134 billion ran by Pedro Alvizua. There are currently 16 companies in Mr. Alvizua’s portfolio. The largest investments include Petroleo Brasileiro Sa Petro and Compania De Minas Buenaventu, together worth $69.2 billion.
$134 billion Assets Under Management (AUM)
As of 6th August 2024, Compass Group’s top holding is 2,572,188 shares of Petroleo Brasileiro Sa Petro currently worth over $37.3 billion and making up 27.8% of the portfolio value.
In addition, the fund holds 1,883,609 shares of Compania De Minas Buenaventu worth $31.9 billion.
The third-largest holding is Arcos Dorados Inc worth $19.4 billion and the next is Nu Hldgs Ltd worth $12.2 billion, with 943,479 shares owned.
Currently, Compass Group's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Compass Group
The Compass Group office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Pedro Alvizua serves as the Chief Compliance Officer at Compass Group.
Recent trades
In the most recent 13F filing, Compass Group revealed that it had opened a new position in
Globant S.A and bought 22,500 shares worth $4.01 billion.
This means they effectively own approximately 0.1% of the company.
Globant S.A makes up
100.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Compania De Minas Buenaventu by buying
1,744,219 additional shares.
This makes their stake in Compania De Minas Buenaventu total 1,883,609 shares worth $31.9 billion.
On the other hand, there are companies that Compass Group is getting rid of from its portfolio.
Compass Group closed its position in Vitru Ltd on 13th August 2024.
It sold the previously owned 4,709,741 shares for $67.9 billion.
Pedro Alvizua also disclosed a decreased stake in Petroleo Brasileiro Sa Petro by approximately 0.1%.
This leaves the value of the investment at $37.3 billion and 2,572,188 shares.
One of the smallest hedge funds
The two most similar investment funds to Compass Group are One River Asset Management and Kearns & Associates. They manage $134 billion and $134 billion respectively.
Pedro Alvizua investment strategy
Compass Group’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the Uruguay as
12.5% of the portfolio companies
are based in the Uruguay.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $21.6 billion.
The complete list of Compass Group trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vitru Ltd |
Closed
4,709,741
|
$67,914,465,000 | |
| Petroleo Brasileiro Sa Petro |
5.17%
2,572,188
|
$37,271,004,000 | 27.84% |
| Compania De Minas Buenaventu |
1,251.32%
1,883,609
|
$31,927,173,000 | 23.85% |
| XP Inc |
Closed
845,451
|
$21,694,273,000 | |
| Arcos Dorados Holdings Inc |
8,505.63%
2,151,407
|
$19,362,663,000 | 14.46% |
| Nu Hldgs Ltd |
35.74%
943,479
|
$12,161,444,000 | 9.09% |
| Auna S A |
Closed
850,000
|
$9,052,500,000 | |
| MercadoLibre Inc |
55.53%
5,165
|
$8,488,161,000 | 6.34% |
| Globant S.A. |
Opened
22,500
|
$4,010,850,000 | 3.00% |
| Vasta Platform Ltd |
44.82%
1,195,482
|
$3,646,220,000 | 2.72% |
| Bancolombia S.A. |
118.00%
109,000
|
$3,558,850,000 | 2.66% |
| Geopark Ltd |
88.78%
305,498
|
$3,345,203,000 | 2.50% |
| Credicorp Ltd |
29.41%
16,800
|
$2,710,344,000 | 2.02% |
| Ypf Sociedad Anonima |
16.13%
132,547
|
$2,666,846,000 | 1.99% |
| Sociedad Quimica Y Minera De |
53.80%
39,906
|
$1,626,170,000 | 1.21% |
| Bbb Foods Inc |
28.75%
51,500
|
$1,228,790,000 | 0.92% |
| Laureate Education Inc |
No change
75,000
|
$1,120,500,000 | 0.84% |
| Intercorp Finl Svcs Inc |
Closed
31,663
|
$753,896,000 | |
| Vale S.A. |
78.77%
35,000
|
$390,950,000 | 0.29% |
| Fomento Economico Mexicano S |
60.00%
3,200
|
$344,480,000 | 0.26% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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