Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COMPASS GROUP LLC 02-14-2024 12-31-2023 16 252,285,724
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vitru Ltd COM 1 $75,142,939 4,767,953 0.03 0.04 -1,354,452 -22.12 12-31-2023
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 2 $37,141,237 2,325,688 0.01 0.02 -532,855 -18.64 12-31-2023
XP Inc CL A 3 $32,309,203 1,239,325 0.01 0.01 641,237 107.21 12-31-2023
Geopark Ltd USD SHS 4 $28,388,888 3,312,589 0.01 0.02 -834,665 -20.13 12-31-2023
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