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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
Found :
5 |
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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 |
|
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 |
|
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CPAC |
Cementos Pacasmayo Saa |
14 |
- |
$5.42 |
$504,000 |
97,980 |
0.2% |
-3,000 |
0 |
0.084 |
N/A |
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AFYA |
Afya Ord Shs |
15 |
- |
$0.00 |
$492,000 |
22,414 |
0.2% |
138,000 |
0 |
0.05 |
N/A |
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ERJ |
Embraer-Empresa Brasileir d... |
16 |
- |
$25.92 |
$51,000 |
2,775 |
0.02% |
13,000 |
0 |
0 |
Aerospace/Defense Pro... |
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