Compass Group LLC
CIK Number: 0001317627
19.74B
Market Value
10
# of Holdings
8 months
Avg. Holding Period
56.25%
Win Rate
-18.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Credicorp Ltd | 185.11 | -1.45% | 39.21K | +133.38% | 7.10B | 160.14 | 35.94% | |
| 2 | Bancolombia S A | 32.58 | +0.70% | 100.93K | -7.40% | 3.17B | 33.32 | 16.04% | |
| 3 | Geopark Ltd | 11.04 | +7.13% | 305.50K | 0.00% | 2.40B | 14.65 | 12.18% | |
| 4 | Compania De Min... | 12.12 | -0.70% | 158.76K | -91.57% | 2.20B | 16.31 | 11.13% | |
| 5 | Mercadolibre In... | 1771.15 | n/a | 1.03K | -80.08% | 2.11B | 1529.27 | 10.69% |
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