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Home > Institutional Investor > Compass Group Llc > Profile

Instuitional Investor - Compass Group Llc

Fund Profile
Filing Period:
Fund Name: Compass Group Llc
Portfolio Value $428,888,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Geopark Ltd
 GPRK 4,733,824 $104,618 24.39%
2.
Globant S.a.
 GLOB 849,801 $90,121 21.01%
3.
Pagseguro Digital Ltd.
 2,256,710 $77,089 17.97%
4.
Mercadolibre Inc
 MELI 60,287 $34,481 8.03%
5.
Compania De Minas Bv Sa
 BVN 1,336,021 $20,174 4.7%
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