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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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 2,904,531 | 1,960,871 | 40,169,664,000 | 30,327,290,000 | 16.83 | |
Hist
| 06/30/2023 |
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Vasta Platform Ltd
| VSTA | Common | 4,035,462 | 0 | 13,518,798,000 | 564,965,000 | 5.67 | |
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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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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Vesta Real Estate Corporation, S.A.B. de C.V.
| VTMX | Common | 50,000 | 50,000 | 1,611,000,000 | 1,611,000,000 | 0.68 | |
Hist
| 06/30/2023 |
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Intercorp Financial Services Inc.
| IFS | Common | 61,663 | 41,627 | 1,531,709,000 | 1,074,487,000 | 0.64 | |
Hist
| 06/30/2023 |
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Afya Ltd
| | Common | 42,414 | 0 | 595,493,000 | 122,153,000 | 0.25 | |
Hist
| 06/30/2023 |
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CEMENTOS PACASMAYO SAA
| CPAC | com | 97,980 | 0 | 498,718,000 | -18,616,000 | 0.21 | |
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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COMPANIA DE MINAS BUENAVENTURA SA
| BVN | ADRS STOCKS | 4,390 | 0 | 32,267,000 | -3,643,000 | 0.01 | |
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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ECOPETROL S.A.
| EC | SPONSORED ADS | 0 | -20,000 | 0 | -211,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDICORP LTD
| BAP | COM | 0 | -3,765 | 0 | -498,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN COPPER CORP/
| SCCO | Common | 0 | -3,480 | 0 | -265,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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