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| Name: |
COMPASS GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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17 |
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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 |
- |
$13.00 |
$75,143,000 |
4,767,953 |
29.78% |
-32,550,000 |
-1,354,452 |
20.676 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$17.05 |
$37,141,000 |
2,325,688 |
14.72% |
-5,709,000 |
-532,855 |
0.036 |
Oil & Gas Drilling & ... |
|
|
XP |
XP INC |
3 |
- |
$21.06 |
$32,309,000 |
1,239,325 |
12.81% |
18,523,000 |
641,237 |
0.342 |
N/A |
|
|
GPRK |
Geopark Limited |
4 |
- |
$9.69 |
$28,389,000 |
3,312,589 |
11.25% |
-14,245,000 |
-834,665 |
5.465 |
Oil & Gas Drilling & ... |
|
|
VSTA |
Vasta Platform Ltd |
5 |
- |
$3.80 |
$17,473,000 |
3,944,164 |
6.93% |
847,000 |
-91,298 |
21.228 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$17,270,000 |
2,073,180 |
6.85% |
7,845,000 |
773,180 |
0.06 |
N/A |
|
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SQM |
Chemical & Mining Co Of Chi... |
7 |
- |
$44.14 |
$15,789,000 |
262,188 |
6.26% |
3,945,000 |
63,690 |
0.1 |
Synthetics |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,406.00 |
$13,129,000 |
8,354 |
5.2% |
12,262,000 |
7,670 |
0.017 |
Business Services |
|
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BAP |
Credicorp Ltd (USA) |
9 |
- |
$167.06 |
$5,622,000 |
37,500 |
2.23% |
1,783,000 |
7,500 |
0.047 |
Foreign Regional Banks |
|
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YPF |
YPF Sociedad Anonima S.A. (... |
10 |
New |
$21.17 |
$4,522,000 |
263,047 |
1.79% |
4,522,000 |
263,047 |
0.067 |
Independent Oil & Gas |
|
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BVN |
Minas Buenaventura S.A (ADR) |
11 |
- |
$17.38 |
$2,505,000 |
164,390 |
0.99% |
1,616,000 |
60,000 |
0.065 |
Gold |
|
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IFS |
Intercorp Financial Services |
12 |
- |
$0.00 |
$1,354,000 |
61,663 |
0.54% |
-35,000 |
0 |
0.056 |
N/A |
|
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VTMX |
Corporacion Inmobiliaria Ve... |
13 |
- |
$0.00 |
$594,000 |
15,000 |
0.24% |
101,000 |
0 |
0.017 |
N/A |
|
|
CPAC |
Cementos Pacasmayo Saa |
14 |
- |
$5.32 |
$504,000 |
97,980 |
0.2% |
-3,000 |
0 |
0.084 |
N/A |
|
|
AFYA |
Afya Ord Shs |
15 |
- |
$0.00 |
$492,000 |
22,414 |
0.2% |
138,000 |
0 |
0.05 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
16 |
- |
$25.99 |
$51,000 |
2,775 |
0.02% |
13,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
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PROC |
Procaps Group, S.a. |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-2,533 |
0 |
N/A |
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