CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+15.84%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(+17%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Credicorp
BAP
|
$630K |
| 2 |
Nu Holdings
NU
|
$414K |
| 3 |
StoneCo
STNE
|
$154K |
Top Sells
| 1 |
GeoPark
GPRK
|
$316K |
| 2 |
Mercado Libre
MELI
|
$230K |
Sector Composition
| 1 | Financials | 72.09% |
| 2 | Materials | 16.7% |
| 3 | Consumer Staples | 8.53% |
| 4 | Energy | 1.94% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $8.53M | 41.46% | 38,143 +2,820 | +8% | +$630K |
|
2
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.66M | 22.67% | 100,929 | – | – |
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.61M | 12.68% | 158,765 | – | – |
|
4
Laureate Education
LAUR
$4.05B
| $1.75M | 8.53% | 75,000 | – | – |
|
|
5
Nu Holdings
NU
$71.5B
| $1.64M | 7.96% | 119,241 +30,154 | +34% | +$414K |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $826K | 4.02% | 23,419 | – | – |
|
|
7
GeoPark
GPRK
$340M
| $398K | 1.94% | 61,091 -48,500 | -44% | -$316K |
|
|
8
StoneCo
STNE
$4.41B
| $154K | 0.75% | +9,578 | New | +$154K |
|
|
9
Mercado Libre
MELI
$125B
| – | – | -118 | Closed | -$230K |
|