COMPASS GROUP LLC [Rocket]

Holdings

COMPASS GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CREDICORP LTD	BAP	COM	0	-3,765	0	-498,448,000	0.00	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	0	-3,480	0	-265,350,000	0.00	0.00	Hist	06/30/2023
ECOPETROL S.A.	EC	SPONSORED ADS	0	-20,000	0	-211,200,000	0.00	0.00	Hist	06/30/2023

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