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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