CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+0.07%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+18%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
18
New
–
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
Globant
GLOB
|
$28M |
| 2 |
GeoPark
GPRK
|
$22.2M |
| 3 |
Ternium
TX
|
$18.8M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$17M |
| 5 |
Copa Holdings
CPA
|
$7.53M |
Top Sells
| 1 |
Embraer
ERJ
|
$9.75M |
| 2 |
Galicia Financial Group
GGAL
|
$3.15M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$3.08M |
| 4 |
CPAC
Cementos Pacasmayo
CPAC
|
$2.76M |
| 5 |
Southern Copper
SCCO
|
$1.5M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Materials | 24.16% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Energy | 13.31% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $80.8M | 30.22% |
1,423,193
+493,101
| +53% | +$28M |
|
|
2
Arcos Dorados Holdings
ARCO
$1.47B
| $36.3M | 13.56% |
5,216,183
+2,444,573
| +88% | +$17M |
|
|
3
GeoPark
GPRK
$340M
| $35.6M | 13.31% |
1,724,462
+1,074,570
| +165% | +$22.2M |
|
|
4
Ternium
TX
$6.51B
| $33.4M | 12.49% |
959,835
+541,267
| +129% | +$18.8M |
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| $20.4M | 7.63% |
1,497,671
+537,731
| +56% | +$7.32M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $12.9M | 4.81% |
1,215,049
+1,004
| +0.1% | +$10.6K |
|
|
7
Copa Holdings
CPA
$4.83B
| $12.7M | 4.76% |
134,585
+79,585
| +145% | +$7.53M |
|
8
Pampa Energía
PAM
$3.67B
| $10.5M | 3.92% |
293,505
+105,588
| +56% | +$3.77M |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $6.95M | 2.6% |
682,902
-118,073
| -15% | -$1.2M |
|
10
Credicorp
BAP
$20.4B
| $6.41M | 2.4% |
28,456
+5,603
| +25% | +$1.26M |
|
|
11
Galicia Financial Group
GGAL
$6.31B
| $4.91M | 1.84% |
148,842
-95,479
| -39% | -$3.15M |
|
12
Mercado Libre
MELI
$125B
| $2.73M | 1.02% |
9,120
+1,240
| +16% | +$371K |
|
13
Nexa Resources
NEXA
$646M
| $2.11M | 0.79% |
179,600
+92,986
| +107% | +$1.09M |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$581M
| $1.74M | 0.65% |
150,353
-238,492
| -61% | -$2.76M |
|
|
15
Embraer
ERJ
$10.3B
| – | – |
-375,000
| Closed | -$9.75M |
|
|
16
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-78,184
| Closed | -$3.08M |
|
|
17
Southern Copper
SCCO
$78B
| – | – |
-27,747
| Closed | -$1.5M |
|
|
AVH
18
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-83,604
| Closed | -$706K |
|