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| Name: |
COMPASS GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTRU |
Vitru Ltd |
1 |
- |
$8.84 |
$67,914,000 |
4,709,741 |
29.37% |
-7,229,000 |
-58,212 |
20.424 |
N/A |
|
|
GPRK |
Geopark Limited |
3 |
- |
$9.79 |
$26,143,000 |
2,723,199 |
11.31% |
-2,246,000 |
-589,390 |
4.493 |
Oil & Gas Drilling & ... |
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|
XP |
XP INC |
4 |
- |
$18.47 |
$21,694,000 |
845,451 |
9.38% |
-10,615,000 |
-393,874 |
0.233 |
N/A |
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NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$17,515,000 |
1,468,180 |
7.58% |
245,000 |
-605,000 |
0.042 |
N/A |
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VSTA |
Vasta Platform Ltd |
8 |
- |
$3.50 |
$8,601,000 |
2,166,583 |
3.72% |
-8,872,000 |
-1,777,581 |
11.661 |
N/A |
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SQM |
Chemical & Mining Co Of Chi... |
9 |
- |
$48.62 |
$4,246,000 |
86,380 |
1.84% |
-11,543,000 |
-175,808 |
0.033 |
Synthetics |
|
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BAP |
Credicorp Ltd (USA) |
10 |
- |
$163.13 |
$4,032,000 |
23,800 |
1.74% |
-1,590,000 |
-13,700 |
0.03 |
Foreign Regional Banks |
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YPF |
YPF Sociedad Anonima S.A. (... |
11 |
- |
$21.35 |
$3,129,000 |
158,047 |
1.35% |
-1,393,000 |
-105,000 |
0.04 |
Independent Oil & Gas |
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BVN |
Minas Buenaventura S.A (ADR) |
12 |
- |
$17.52 |
$2,214,000 |
139,390 |
0.96% |
-291,000 |
-25,000 |
0.055 |
Gold |
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IFS |
Intercorp Financial Services |
18 |
- |
$0.00 |
$754,000 |
31,663 |
0.33% |
-600,000 |
-30,000 |
0.029 |
N/A |
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