Reported Holdings Of The
Compass Financial Group Inc
Legal Name: COMPASS FINANCIAL GROUP, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
GLOBANT SA USD1.20 (L44385109) | 792,924 | $80,101k | |
GEOPARK LIMITED COM USD0.001 (G38327105) | 3,177,805 | $58,948k | |
COMPANIA DE MINAS BUENAVENTU (204448104) | 1,584,157 | $26,408k | |
PAGSEGURO DIGITAL LTD (G68707101) | 550,361 | $21,442k | |
ARCOS DORADOS HOLDINGS INC (G0457F107) | 1,151,703 | $8,384k | |
GRUPO SUPERVIELLE S A (40054A108) | 941,307 | $7,408k | |
CREDICORP LTD (G2519Y108) | 29,189 | $6,680k | |
COPA HOLDINGS SA (P31076105) | 57,085 | $5,566k | |
Linx S A (53619W101) | 500,000 | $4,560k | |
MercadoLibre Inc (58733R102) | 4,745 | $2,903k | |
VALE S A (91912E105) | 200,000 | $2,688k | |
ITAU UNIBANCO HLDG SA (465562106) | 270,070 | $2,544k | |
Petroleo Brasileiro SA (71654V408) | 155,203 | $2,415k | |
Banco Bradesco SA (059460303) | 208,688 | $2,047k | |
Southern Copper Corp (84265V105) | 29,721 | $1,155k | |
PAMPA ENERGIA S A (697660207) | 31,300 | $1,085k | |
LOMA NEGRA CORP (54150E104) | 12,670 | $148k |