We are live on ! Find out more
CG

Compass Group Portfolio holdings

AUM $2.95M
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$78.1M
Cap. Flow
+$76M
Cap. Flow %
33.51%
Top 10 Hldgs %
88.26%
Holding
21
New
4
Increased
12
Reduced
2
Closed
3

Top Buys

1
LOMA
Loma Negra
LOMA
+$17.2M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.3M
3
GLOB icon
Globant
GLOB
+$10.3M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$9.94M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$9.75M

Top Sells

1
AGRO icon
Adecoagro
AGRO
+$9.84M
2
ATTO
Atento S.A.
ATTO
+$2.01M
3
PBR icon
Petrobras
PBR
+$985K
4
MELI icon
Mercado Libre
MELI
+$435K
5
SCCO icon
Southern Copper
SCCO
+$201K

Sector Composition

1 Financials 25.6%
2 Materials 23.37%
3 Technology 21.11%
4 Industrials 13.71%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.39B
$47.9M 21.11%
930,092
+209,464
+29% +$10.3M
SUPV
2
Grupo Supervielle
SUPV
$846M
$36.8M 16.23%
1,214,045
+59,528
+5% +$1.82M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.75B
$25.2M 11.12%
2,848,727
+1,059,035
+59% +$9.94M
LOMA
4
Loma Negra
LOMA
$1.32B
$17M 7.51%
800,975
+756,975
+1,720% +$17.2M
GGAL icon
5
Galicia Financial Group
GGAL
$8.06B
$16.1M 7.08%
244,321
+46,185
+23% +$3.03M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$7.66B
$14.6M 6.44%
959,940
+742,797
+342% +$11.3M
TX icon
7
Ternium
TX
$8.67B
$13.6M 5.99%
418,568
+196,959
+89% +$6.67M
PAM icon
8
Pampa Energía
PAM
$4.39B
$11.2M 4.93%
187,917
+53,636
+40% +$3.5M
EMBJ
9
Embraer S.A. ADS
EMBJ
$11.5B
$9.75M 4.3%
+375,000
New +$9.75M
GPRK icon
10
GeoPark
GPRK
$618M
$8.05M 3.55%
652,492
+425,334
+187% +$4.37M
CPA icon
11
Copa Holdings
CPA
$5.89B
$7.08M 3.12%
+55,000
New +$7.38M
BAP icon
12
Credicorp
BAP
$30.8B
$5.19M 2.29%
22,853
+7,805
+52% +$1.73M
CPAC
13
Cementos Pacasmayo
CPAC
$1B
$4.76M 2.1%
388,845
+9,676
+3% +$119K
OMAB icon
14
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$3.08M 1.36%
78,184
+1,914
+3% +$78.3K
MELI icon
15
Mercado Libre
MELI
$94.2B
$2.81M 1.24%
7,880
-1,190
-13% -$435K
NEXA icon
16
Nexa Resources
NEXA
$1.66B
$1.51M 0.67%
+86,614
New +$1.7M
SCCO icon
17
Southern Copper
SCCO
$147B
$1.5M 0.66%
29,931
-4,237
-12% -$201K
AVH
18
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$706K 0.31%
+83,604
New +$714K
AGRO icon
19
Adecoagro
AGRO
$1.43B
– –
-951,502
Closed -$9.84M
PBR icon
20
Petrobras
PBR
$113B
– –
-95,733
Closed -$985K
ATTO
21
DELISTED
Atento S.A.
ATTO
– –
-39,603
Closed -$2.01M

Similar funds

LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Compass Group's Q1 2018 Portfolio in Review

As of Q1 2018, Compass Group held 21 positions worth $227M, up 53% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Compass Group deployed $76M of net new capital in Q1 2018, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Embraer S.A. ADS: 375,000 shares worth $9.75M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 34% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $435K trimmed.

  • Compass Group's largest Q1 2018 buy was Embraer S.A. ADS: 375,000 shares worth $9.75M.
  • Compass Group added most to Loma Negra in Q1 2018, an estimated $17.2M increase.
  • Compass Group's biggest Q1 2018 reduction was Mercado Libre, cutting an estimated $435K.
  • Compass Group fully exited Adecoagro in Q1 2018, selling an estimated $9.84M.
  • Compass Group's ten largest holdings make up 88% of its $227M portfolio in Q1 2018.
  • Compass Group opened 4 new positions and closed 3 in Q1 2018.
  • Compass Group's portfolio value rose 53% quarter-over-quarter to $227M.

Based on Compass Group's 13F filing for Q1 2018, filed 14 May 2018.