CG
Compass Group Portfolio holdings
AUM
$20.6M
1-Year Est. Return
32.08%
1 Year Est. Return
+32.08%
AUM
$20.6M
AUM Growth
+$2.96M
(+17%)
Holding
9
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$20.2B
| $8.53M | 41.46% |
38,143
+2,820
|
|
||
2
Grupo Cibest SA
CIB
$13.7B
| $4.66M | 22.67% |
100,929
|
|
||
3
Compañía de Minas Buenaventura
BVN
$6.49B
| $2.61M | 12.68% |
158,765
|
|
||
4
Laureate Education
LAUR
$4.33B
| $1.75M | 8.53% |
75,000
|
|
||
5
Nu Holdings
NU
$72.5B
| $1.64M | 7.96% |
119,241
+30,154
|
|
||
6
Sociedad Química y Minera de Chile
SQM
$12.5B
| $826K | 4.02% |
23,419
|
|
||
7
GeoPark
GPRK
$307M
| $398K | 1.94% |
61,091
-48,500
|
|
||
8
StoneCo
STNE
$4.78B
| $154K | 0.75% |
+9,578
|
|
||
9
Mercado Libre
MELI
$103B
| – | – |
-118
|
|