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CG

Compass Group Portfolio holdings

AUM $2.95M
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
92.38%
Top 10 Hldgs %
90.82%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$30.7M
2
GLOB icon
Globant
GLOB
+$29M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$17.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.4M
5
AGRO icon
Adecoagro
AGRO
+$9.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Technology 22.49%
3 Consumer Discretionary 13.97%
4 Materials 11.61%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
1
Grupo Supervielle
SUPV
$850M
$33.8M 22.73%
+1,154,517
New +$30.7M
GLOB icon
2
Globant
GLOB
$1.39B
$33.5M 22.5%
+720,628
New +$29M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.73B
$17.9M 12.06%
+1,789,692
New +$17.5M
GGAL icon
4
Galicia Financial Group
GGAL
$8.02B
$13M 8.77%
+198,136
New +$11.4M
AGRO icon
5
Adecoagro
AGRO
$1.45B
$9.84M 6.61%
+951,502
New +$9.55M
PAM icon
6
Pampa Energía
PAM
$4.4B
$9.03M 6.07%
+134,281
New +$8.83M
TX icon
7
Ternium
TX
$8.77B
$7M 4.7%
+221,609
New +$6.63M
CPAC
8
Cementos Pacasmayo
CPAC
$1B
$4.7M 3.16%
+379,169
New +$4.75M
OMAB icon
9
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$3.16M 2.12%
+76,270
New +$3.13M
BAP icon
10
Credicorp
BAP
$31B
$3.12M 2.1%
+15,048
New +$3.12M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.68B
$3.06M 2.05%
+217,143
New +$3.01M
MELI icon
12
Mercado Libre
MELI
$92B
$2.85M 1.92%
+9,070
New +$2.45M
GPRK icon
13
GeoPark
GPRK
$628M
$2.24M 1.51%
+227,158
New +$2.02M
ATTO
14
DELISTED
Atento S.A.
ATTO
$2.01M 1.35%
+39,603
New +$2.11M
SCCO icon
15
Southern Copper
SCCO
$144B
$1.5M 1.01%
+34,168
New +$1.37M
LOMA
16
Loma Negra
LOMA
$1.31B
$1.01M 0.68%
+44,000
New +$970K
PBR icon
17
Petrobras
PBR
$116B
$985K 0.66%
+95,733
New +$979K

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SGIHM
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WOC
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YU
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SVGI
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IVMX
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LSC
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JBFJ
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Compass Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Compass Group, which disclosed 17 positions worth $149M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Grupo Supervielle: 1,154,517 shares worth $33.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Discretionary.

  • Compass Group's largest Q4 2017 buy was Grupo Supervielle: 1,154,517 shares worth $33.8M.
  • Compass Group's ten largest holdings make up 91% of its $149M portfolio in Q4 2017.
  • Compass Group disclosed 17 positions in Q4 2017, its first 13F filing on record.

Based on Compass Group's 13F filing for Q4 2017, filed 14 Feb 2018.