Instuitional Investor - Compass Group Llc

Fund Profile
Filing Period:
Fund Name: Compass Group Llc
Portfolio Value $252,285,724
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. VTRU 4,767,953 $75,142,939 29.78%
2. PBR 2,325,688 $37,141,237 14.72%
3. XP 1,239,325 $32,309,203 12.8%
4. GPRK 3,312,589 $28,388,888 11.25%
5. VSTA 3,944,164 $17,472,647 6.92%