Compass Group LLC
CIK Number: 0001317627
17.59M
Market Value
10
# of Holdings
9 months
Avg. Holding Period
56.25%
Win Rate
-10.18%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Credicorp Ltd | 183.85 | +0.45% | 39.21K | +133.38% | 7.1M | 160.14 | 35.94% | |
| 2 | Bancolombia S A | 40.87 | -2.05% | 100.93K | -7.40% | 3.17M | 33.32 | 16.04% | |
| 3 | Geopark Ltd | 7.68 | -5.22% | 305.5K | 0.00% | 2.4M | 14.63 | 12.18% | |
| 4 | Compania De Min... | 12.81 | +0.47% | 158.76K | -91.57% | 2.2M | 16.31 | 11.13% | |
| 5 | Mercadolibre In... | 2070.72 | -2.41% | 1.03K | -80.08% | 2.11M | 1529.27 | 10.69% |
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