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Pedro Alvizua

@Compass Group Llc

Latest period2024 - Q3ReportedManaged Assets$19.745MTotal holdings10
Assets growth rate-85.24%Assets growth rate (2-Q avg)-63.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Compass Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.745M in assets, with a quarterly growth rate of -85.24% and a 2-quarter average growth rate of -63.67%. The portfolio is managed by Pedro Alvizua, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PBRPetroleo Brasileiro Sa Petro
Recent Activity
Exited
0%
$37.271M
2.572M shares@ $14.49 avg price
ARCOArcos Dorados Holdings Inc
Recent Activity
Exited
0%
$19.363M
2.151M shares@ $9.0 avg price
GLOBGlobant S A
Recent Activity
Exited
0%
$4.011M
22,500 shares@ $178.26 avg price
VSTAVasta Platform Ltd
Recent Activity
Exited
0%
$3.646M
1.195M shares@ $3.05 avg price
TBBBBbb Foods Inc
Recent Activity
Exited
0%
$1.229M
51,500 shares@ $23.86 avg price
VALEVale S A
Recent Activity
Exited
0%
$390,950
35,000 shares@ $11.17 avg price