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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 :
4 |
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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 |
- |
$11.69 |
$75,143,000 |
4,767,953 |
29.78% |
-32,550,000 |
-1,354,452 |
20.676 |
N/A |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$17.08 |
$37,141,000 |
2,325,688 |
14.72% |
-5,709,000 |
-532,855 |
0.036 |
Oil & Gas Drilling & ... |
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GPRK |
Geopark Limited |
4 |
- |
$9.50 |
$28,389,000 |
3,312,589 |
11.25% |
-14,245,000 |
-834,665 |
5.465 |
Oil & Gas Drilling & ... |
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VSTA |
Vasta Platform Ltd |
5 |
- |
$3.61 |
$17,473,000 |
3,944,164 |
6.93% |
847,000 |
-91,298 |
21.228 |
N/A |
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