Instuitional Investor - Compass Group Llc

Fund Profile
Filing Period:
Fund Name: Compass Group Llc
Portfolio Value $17,586,860
Filing Period:
No. Security Ticker Shares Value % Port
1. BAP 36,527 $6,696,130 38.07%
2. CIB 100,929 $3,180,273 18.08%
3. BVN 158,765 $1,828,973 10.39%
4. MELI 975 $1,657,929 9.42%
5. LAUR 75,000 $1,371,750 7.79%