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News + Filings
Holdings
COMPASS GROUP LLC
Changes:
All
|
New
|
Increased
|
Decreased
|
Sold Out
Portfolio as of:
Most recent
06/30/2023
03/31/2023
12/31/2022
09/30/2022
06/30/2022
03/31/2022
12/31/2021
06/30/2021
03/31/2021
12/31/2020
09/30/2020
06/30/2020
03/31/2020
12/31/2019
09/30/2019
06/30/2019
03/31/2019
12/31/2018
09/30/2018
06/30/2018
03/31/2018
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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