COMPASS GROUP LLC
CIK: 0001317627
Securities
Total Securities | Securities Added | Securities Removed | Average Holding Period |
---|---|---|---|
16.00 | 1 | 1 | 10 |
Securities
Market Value | Previous Market Value | Change In Market Value | Change In Market Value (%) |
---|---|---|---|
252.29M | 253.24M | -957.49K | -0.38 % |
Securities
Performance | Performance 1 Year | Performance 3 Years | Performance 5 Years | Performance Since Inception |
---|---|---|---|---|
-9.07M | -69.98M | -78.86M | 118.38M | 72.67M |
VTRU
Inst. Shares Owned: 4.77M
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VSTA
Inst. Shares Owned: 3.94M
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GPRK
Inst. Shares Owned: 3.31M
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PBR
Inst. Shares Owned: 2.33M
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NU
Inst. Shares Owned: 2.07M
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XP
Inst. Shares Owned: 1.24M
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YPF
Inst. Shares Owned: 263.05K
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SQM
Inst. Shares Owned: 262.19K
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BVN
Inst. Shares Owned: 164.39K
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CPAC
Inst. Shares Owned: 97.98K
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IFS
Inst. Shares Owned: 61.66K
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BAP
Inst. Shares Owned: 37.50K
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AFYA
Inst. Shares Owned: 22.41K
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MELI
Inst. Shares Owned: 8.35K
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ERJ
Inst. Shares Owned: 2.78K
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