Instuitional Investor - Compass Group Llc

Fund Profile
Filing Period:
Fund Name: Compass Group Llc
Portfolio Value $2,953,243
Filing Period:
No. Security Ticker Shares Value % Port
1. NU 118,786 $1,901,764 64.4%
2. BAP 3,271 $871,002 29.49%
3. STNE 9,544 $180,477 6.11%
4. CIB 0 $0 0%
5. BVN 0 $0 0%