Investor
COMPASS GROUP LLC
Portfolio Total Value
$17,749,000.00
Number of Stocks
12
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| BAP | $6,696,000.0 | 38.07% |
Reduced 6.84%
|
36,527 | $183.32 | $335.85 |
Added 83.2%
|
$147.0 | $200.0 | |
| CIB | $3,180,000.0 | 18.08% |
No Change
|
100,929 | $31.51 | $74.74 |
Added 137.19%
|
$30.25 | $37.85 | |
| BVN | $1,828,000.0 | 10.4% |
No Change
|
158,765 | $11.52 | $35.08 |
Added 204.51%
|
$11.5 | $18.84 | |
| MELI | $1,657,000.0 | 9.43% |
Reduced 5.25%
|
975 | $1,700.44 | $1,870.08 |
Added 9.98%
|
$1,324.99 | $2,161.73 | |
| LAUR | $1,371,000.0 | 7.8% |
No Change
|
75,000 | $18.29 | $33.8 |
Added 84.8%
|
$12.52 | $19.98 | |
| GPRK | $1,015,000.0 | 5.78% |
Reduced 64.13%
|
109,591 | $9.27 | $8.81 |
Reduced 4.96%
|
$7.24 | $11.72 | |
| SQM | $851,000.0 | 4.84% |
No Change
|
23,419 | $36.36 | $88.42 |
Added 143.18%
|
$32.24 | $51.9 | |
| NU | $595,000.0 | 3.38% |
Added 203.38%
|
57,457 | $10.36 | $15.1 |
Added 45.75%
|
$8.51 | $16.15 | |
| YPF | $169,000.0 | 0.96% |
Reduced 30.12%
|
3,979 | $42.51 | $40.98 |
Reduced 3.6%
|
$14.94 | $47.43 | |
| PAM | $152,000.0 | 0.87% |
No Change
|
1,734 | $87.94 | $81.93 |
Reduced 6.83%
|
$38.15 | $97.55 | |
| FMX | $168,000.0 | 0.85% |
No Change
|
1,703 | $98.71 | $117.34 |
Added 18.87%
|
$81.08 | $143.43 | |
| GGAL | $67,000.0 | 0.38% |
No Change
|
1,083 | $62.32 | $47.99 |
Reduced 22.99%
|
$18.02 | $74.0 |