Compass Group LLC Portfolio Holdings
Compass Group LLC
- $19.7 Million
- Q3 2024
Compass Group LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.7 Million distributed in 10 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Credicorp LTD with a value of $7.1M, Bancolombia Sa with a value of $3.17M, Geo Park LTD with a value of $2.41M, Buenaventura Mining CO Inc with a value of $2.2M, and Mercadolibre Inc with a value of $2.11M.
Examining the 13F form we can see an decrease of $113M in the current position value, from $133M to 19.7M.
Compass Group LLC is based out at New York, NY
Below you can find more details about Compass Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$19.7 Million
Financial Services: $10.5 Million
Basic Materials: $3.17 Million
Energy: $2.53 Million
Consumer Cyclical: $2.11 Million
Consumer Defensive: $1.41 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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