News + Filings Holdings
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COMPASS GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 2,904,531 | 1,960,871 | 40,169,664,000 | 30,327,290,000 | 16.83 | |
Hist
| 06/30/2023 |
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Intercorp Financial Services Inc.
| IFS | Common | 61,663 | 41,627 | 1,531,709,000 | 1,074,487,000 | 0.64 | |
Hist
| 06/30/2023 |
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