News + Filings Holdings
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COMPASS GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vitru Ltd
| VTRU | COM | 6,222,198 | -181,747 | 99,741,834,000 | -46,011,954,000 | 41.80 | |
Hist
| 06/30/2023 |
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GeoPark Ltd
| GPRK | Common | 6,866,738 | -1,110,954 | 68,049,374,000 | -22,577,207,000 | 28.52 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 3,556 | -13,964 | 4,212,438,000 | -18,879,973,000 | 1.77 | 0.01 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 118,453 | -44,353 | 8,602,057,000 | -4,594,997,000 | 3.60 | |
Hist
| 06/30/2023 |
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EMBRAER BRAZILIAN AVIATION CO
| ERJ | SPONSORED ADS | 2,775 | -47,225 | 42,902,000 | -775,598,000 | 0.02 | |
Hist
| 06/30/2023 |
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Procaps Group, S.A.
| PROC | COM | 3,958 | -140,410 | 15,713,000 | -635,387,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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