CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+2.57%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+53%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
21
New
4
Increased
12
Reduced
2
Closed
3
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
$16.1M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$11.3M |
| 3 |
Globant
GLOB
|
$10.8M |
| 4 |
Embraer
ERJ
|
$9.75M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$9.38M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$9.84M |
| 2 |
ATTO
Atento S.A.
ATTO
|
$2.01M |
| 3 |
Petrobras
PBR
|
$985K |
| 4 |
Mercado Libre
MELI
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $47.9M | 21.11% | 930,092 +209,464 | +29% | +$10.8M |
|
|
SUPV
2
Grupo Supervielle
SUPV
$686M
| $36.8M | 16.23% | 1,214,045 +59,528 | +5% | +$1.81M |
|
|
3
Arcos Dorados Holdings
ARCO
$1.47B
| $25.2M | 11.12% | 2,771,610 +1,030,366 | +59% | +$9.38M |
|
|
LOMA
4
Loma Negra
LOMA
$1.09B
| $17M | 7.51% | 800,975 +756,975 | +1,720% | +$16.1M |
|
5
Galicia Financial Group
GGAL
$6.31B
| $16.1M | 7.08% | 244,321 +46,185 | +23% | +$3.04M |
|
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $14.6M | 6.44% | 959,940 +742,797 | +342% | +$11.3M |
|
7
Ternium
TX
$6.51B
| $13.6M | 5.99% | 418,568 +196,959 | +89% | +$6.4M |
|
8
Pampa Energía
PAM
$3.67B
| $11.2M | 4.93% | 187,917 +53,636 | +40% | +$3.2M |
|
|
9
Embraer
ERJ
$10.3B
| $9.75M | 4.3% | +375,000 | New | +$9.75M |
|
10
GeoPark
GPRK
$340M
| $8.05M | 3.55% | 649,892 +423,639 | +187% | +$5.25M |
|
11
Copa Holdings
CPA
$4.83B
| $7.08M | 3.12% | +55,000 | New | +$7.08M |
|
12
Credicorp
BAP
$20.4B
| $5.19M | 2.29% | 22,853 +7,805 | +52% | +$1.77M |
|
|
CPAC
13
Cementos Pacasmayo
CPAC
$581M
| $4.76M | 2.1% | 388,845 +9,676 | +3% | +$119K |
|
14
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.08M | 1.36% | 78,184 +1,914 | +3% | +$75.4K |
|
|
15
Mercado Libre
MELI
$125B
| $2.81M | 1.24% | 7,880 -1,190 | -13% | -$424K |
|
16
Nexa Resources
NEXA
$646M
| $1.51M | 0.67% | +86,614 | New | +$1.51M |
|
|
17
Southern Copper
SCCO
$78B
| $1.5M | 0.66% | 27,747 -3,928 | -12% | -$213K |
|
|
AVH
18
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $706K | 0.31% | +83,604 | New | +$706K |
|
|
19
Adecoagro
AGRO
$847M
| – | – | -951,502 | Closed | -$9.84M |
|
|
20
Petrobras
PBR
$79.9B
| – | – | -95,733 | Closed | -$985K |
|
|
ATTO
21
DELISTED
Atento S.A.
ATTO
| – | – | -199,088 | Closed | -$2.01M |
|