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Compass Group

Compass Group Portfolio holdings

AUM $2.95M Turnover 62.5%
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.4M
Cap. Flow
+$82.9M
Cap. Flow %
31%
Top 10 Hldgs %
95.7%
Holding
18
New
–
Increased
11
Reduced
3
Closed
4
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$24.6M
2
TX icon
Ternium
TX
+$20.2M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.8M
4
GPRK icon
GeoPark
GPRK
+$17M
5
CPA icon
Copa Holdings
CPA
+$8.93M

Top Sells

Rank Stock Value
1
EMBJ icon
Embraer S.A. ADS
EMBJ
+$9.8M
2
GGAL icon
Galicia Financial Group
GGAL
+$4.91M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$3.08M
4
CPAC icon
Cementos Pacasmayo
CPAC
+$2.9M
5
LOMA icon
Loma Negra
LOMA
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
GLOB icon
1
Globant
GLOB
$1.87B
$80.8M 30.22%
1,423,193
+493,101
+53% +$24.6M
2017 Q4
2 quarters
ARCO icon
2
Arcos Dorados Holdings
ARCO
$1.7B
$36.3M 13.56%
5,361,318
+2,512,591
+88% +$19.8M
2017 Q4
2 quarters
GPRK icon
3
GeoPark
GPRK
$750M
$35.6M 13.31%
1,731,360
+1,078,868
+165% +$17M
2017 Q4
2 quarters
TX icon
4
Ternium
TX
$11.6B
$33.4M 12.49%
959,835
+541,267
+129% +$20.2M
2017 Q4
2 quarters
BVN icon
5
Compañía de Minas Buenaventura
BVN
$7.73B
$20.4M 7.63%
1,497,671
+537,731
+56% +$8.38M
2017 Q4
2 quarters
SUPV icon
6
Grupo Supervielle
SUPV
$645M
$12.9M 4.81%
1,215,049
+1,004
+0.1% +$21.9K
2017 Q4
2 quarters
CPA icon
7
Copa Holdings
CPA
$5.56B
$12.7M 4.76%
134,585
+79,585
+145% +$8.93M
2018 Q1
1 quarter
PAM icon
8
Pampa Energía
PAM
$4.18B
$10.5M 3.92%
293,505
+105,588
+56% +$5.44M
2017 Q4
2 quarters
LOMA icon
9
Loma Negra
LOMA
$1.12B
$6.95M 2.6%
682,902
-118,073
-15% -$1.95M
2017 Q4
2 quarters
BAP icon
10
Credicorp
BAP
$30.8B
$6.4M 2.4%
28,456
+5,603
+25% +$1.27M
2017 Q4
2 quarters
GGAL icon
11
Galicia Financial Group
GGAL
$5.91B
$4.91M 1.84%
148,842
-95,479
-39% -$4.91M
2017 Q4
2 quarters
MELI icon
12
Mercado Libre
MELI
$94B
$2.73M 1.02%
9,120
+1,240
+16% +$391K
2017 Q4
2 quarters
NEXA icon
13
Nexa Resources
NEXA
$1.6B
$2.11M 0.79%
179,600
+92,986
+107% +$1.51M
2018 Q1
1 quarter
CPAC icon
14
Cementos Pacasmayo
CPAC
$1.08B
$1.74M 0.65%
150,353
-238,492
-61% -$2.9M
2017 Q4
2 quarters
EMBJ icon
15
Embraer S.A. ADS
EMBJ
$13B
– –
-375,000
Closed -$9.8M –
OMAB icon
16
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
– –
-78,184
Closed -$3.08M –
SCCO icon
17
Southern Copper
SCCO
$167B
– –
-30,290
Closed -$1.5M –
AVH
18
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-83,604
Closed -$706K –

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Compass Group's Q2 2018 Portfolio in Review

As of Q2 2018, Compass Group held 18 positions worth $267M, up 18% from $227M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Compass Group deployed $82.9M of net new capital in Q2 2018, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Galicia Financial Group, an estimated $4.91M trimmed.

  • Compass Group added most to Globant in Q2 2018, an estimated $24.6M increase.
  • Compass Group's biggest Q2 2018 reduction was Galicia Financial Group, cutting an estimated $4.91M.
  • Compass Group fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $9.8M.
  • Compass Group's ten largest holdings make up 96% of its $267M portfolio in Q2 2018.
  • Compass Group opened 0 new positions and closed 4 in Q2 2018.
  • Compass Group's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Compass Group's 13F filing for Q2 2018, filed 8 Aug 2018.