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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 :
6 |
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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 |
|
XP |
XP INC |
3 |
- |
$21.58 |
$32,309,000 |
1,239,325 |
12.81% |
18,523,000 |
641,237 |
0.342 |
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 |
- |
$46.79 |
$15,789,000 |
262,188 |
6.26% |
3,945,000 |
63,690 |
0.1 |
Synthetics |
|
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MELI |
Mercadolibre Inc |
8 |
- |
$1,693.97 |
$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 |
- |
$174.92 |
$5,622,000 |
37,500 |
2.23% |
1,783,000 |
7,500 |
0.047 |
Foreign Regional Banks |
|
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BVN |
Minas Buenaventura S.A (ADR) |
11 |
- |
$17.39 |
$2,505,000 |
164,390 |
0.99% |
1,616,000 |
60,000 |
0.065 |
Gold |
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