CG

Compass Group Portfolio holdings

AUM $20.6M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$10.8M
4
ERJ icon
Embraer
ERJ
+$9.75M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$9.38M

Top Sells

1
+$9.84M
2
+$2.01M
3
+$985K
4
MELI icon
Mercado Libre
MELI
+$424K
5
SCCO icon
Southern Copper
SCCO
+$213K

Sector Composition

1 Financials 25.6%
2 Materials 23.37%
3 Technology 21.11%
4 Consumer Discretionary 12.35%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 21.11%
930,092
+209,464
2
$36.8M 16.23%
1,214,045
+59,528
3
$25.2M 11.12%
2,848,727
+1,059,035
4
$17M 7.51%
800,975
+756,975
5
$16.1M 7.08%
244,321
+46,185
6
$14.6M 6.44%
959,940
+742,797
7
$13.6M 5.99%
418,568
+196,959
8
$11.2M 4.93%
187,917
+53,636
9
$9.75M 4.3%
+375,000
10
$8.05M 3.55%
652,492
+425,334
11
$7.08M 3.12%
+55,000
12
$5.19M 2.29%
22,853
+7,805
13
$4.76M 2.1%
388,845
+9,676
14
$3.08M 1.36%
78,184
+1,914
15
$2.81M 1.24%
7,880
-1,190
16
$1.51M 0.67%
+86,614
17
$1.5M 0.66%
29,137
-4,125
18
$706K 0.31%
+83,604
19
– –
-951,502
20
– –
-95,733
21
– –
-39,603