Instuitional Investor - Compass Group Llc

Fund Profile
Filing Period:
Fund Name: Compass Group Llc
Portfolio Value $17,606,708
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. BAP 35,323 $6,575,730 37.35%
2. CIB 100,929 $4,057,345 23.04%
3. BVN 158,765 $2,481,497 14.09%
4. LAUR 75,000 $1,533,750 8.71%
5. SQM 23,419 $930,437 5.28%