CG

Compass Group Portfolio holdings

AUM $2.95M
1-Year Est. Return 52.43%
This Quarter Est. Return
1 Year Est. Return
+52.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.29M
2
+$4.66M
3
+$2.61M
4
LAUR icon
Laureate Education
LAUR
+$1.75M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$826K

Sector Composition

1 Financials 93.89%
2 Technology 6.11%
3 Consumer Staples 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$85.3B
$1.9M 64.4%
118,786
-455
BAP icon
2
Credicorp
BAP
$20.7B
$871K 29.49%
3,271
-34,872
STNE icon
3
StoneCo
STNE
$4.58B
$180K 6.11%
9,544
-34
BVN icon
4
Compañía de Minas Buenaventura
BVN
$6.36B
– –
-158,765
CIB icon
5
Grupo Cibest SA
CIB
$15.3B
– –
-100,929
GPRK icon
6
GeoPark
GPRK
$421M
– –
-61,091
LAUR icon
7
Laureate Education
LAUR
$4.6B
– –
-75,000
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$18.4B
– –
-23,419