CG

Compass Group Portfolio holdings

AUM $20.6M
This Quarter Return
+11.37%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
90.82%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
SUPV
Grupo Supervielle
SUPV
$33.8M
2
GLOB icon
Globant
GLOB
$33.5M
3
ARCO icon
Arcos Dorados Holdings
ARCO
$17.9M
4
GGAL icon
Galicia Financial Group
GGAL
$13M
5
AGRO icon
Adecoagro
AGRO
$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.6%
2 Technology 22.49%
3 Consumer Discretionary 13.97%
4 Materials 11.61%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPV
1
Grupo Supervielle
SUPV
$686M
$33.8M 22.73%
+1,154,517
New +$33.8M
GLOB icon
2
Globant
GLOB
$2.96B
$33.5M 22.5%
+720,628
New +$33.5M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.47B
$17.9M 12.06%
+1,741,244
New +$17.9M
GGAL icon
4
Galicia Financial Group
GGAL
$6.31B
$13M 8.77%
+198,136
New +$13M
AGRO icon
5
Adecoagro
AGRO
$847M
$9.84M 6.61%
+951,502
New +$9.84M
PAM icon
6
Pampa Energía
PAM
$3.67B
$9.03M 6.07%
+134,281
New +$9.03M
TX icon
7
Ternium
TX
$6.51B
$7M 4.7%
+221,609
New +$7M
CPAC
8
Cementos Pacasmayo
CPAC
$581M
$4.7M 3.16%
+379,169
New +$4.7M
OMAB icon
9
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$3.16M 2.12%
+76,270
New +$3.16M
BAP icon
10
Credicorp
BAP
$20.4B
$3.12M 2.1%
+15,048
New +$3.12M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$4.86B
$3.06M 2.05%
+217,143
New +$3.06M
MELI icon
12
Mercado Libre
MELI
$125B
$2.85M 1.92%
+9,070
New +$2.85M
GPRK icon
13
GeoPark
GPRK
$340M
$2.24M 1.51%
+226,253
New +$2.24M
ATTO
14
DELISTED
Atento S.A.
ATTO
$2.01M 1.35%
+199,088
New +$2.01M
SCCO icon
15
Southern Copper
SCCO
$78B
$1.5M 1.01%
+31,675
New +$1.5M
LOMA
16
Loma Negra
LOMA
$1.09B
$1.01M 0.68%
+44,000
New +$1.01M
PBR icon
17
Petrobras
PBR
$79.9B
$985K 0.66%
+95,733
New +$985K