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CG
Compass Group Portfolio holdings
AUM
$2.95M
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
(+18%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
18
New
–
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
Globant
GLOB
|
+$24.6M |
| 2 |
Ternium
TX
|
+$20.2M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$19.8M |
| 4 |
GeoPark
GPRK
|
+$17M |
| 5 |
Copa Holdings
CPA
|
+$8.93M |
Top Sells
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$9.75M |
| 2 |
Galicia Financial Group
GGAL
|
+$4.91M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$3.08M |
| 4 |
CPAC
Cementos Pacasmayo
CPAC
|
+$2.9M |
| 5 |
LOMA
Loma Negra
LOMA
|
+$1.95M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$1.39B
| $80.8M | 30.22% |
1,423,193
+493,101
| +53% | +$24.6M |
|
|
2
Arcos Dorados Holdings
ARCO
$1.73B
| $36.3M | 13.56% |
5,361,318
+2,512,591
| +88% | +$19.8M |
|
|
3
GeoPark
GPRK
$628M
| $35.6M | 13.31% |
1,731,360
+1,078,868
| +165% | +$17M |
|
|
4
Ternium
TX
$8.77B
| $33.4M | 12.49% |
959,835
+541,267
| +129% | +$20.2M |
|
5
Compañía de Minas Buenaventura
BVN
$7.68B
| $20.4M | 7.63% |
1,497,671
+537,731
| +56% | +$8.38M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$850M
| $12.9M | 4.81% |
1,215,049
+1,004
| +0.1% | +$21.9K |
|
|
7
Copa Holdings
CPA
$5.67B
| $12.7M | 4.76% |
134,585
+79,585
| +145% | +$8.93M |
|
8
Pampa Energía
PAM
$4.4B
| $10.5M | 3.92% |
293,505
+105,588
| +56% | +$5.44M |
|
|
LOMA
9
Loma Negra
LOMA
$1.31B
| $6.95M | 2.6% |
682,902
-118,073
| -15% | -$1.95M |
|
10
Credicorp
BAP
$31B
| $6.41M | 2.4% |
28,456
+5,603
| +25% | +$1.27M |
|
|
11
Galicia Financial Group
GGAL
$8.02B
| $4.91M | 1.84% |
148,842
-95,479
| -39% | -$4.91M |
|
12
Mercado Libre
MELI
$92B
| $2.73M | 1.02% |
9,120
+1,240
| +16% | +$391K |
|
13
Nexa Resources
NEXA
$1.61B
| $2.11M | 0.79% |
179,600
+92,986
| +107% | +$1.51M |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$1B
| $1.74M | 0.65% |
150,353
-238,492
| -61% | -$2.9M |
|
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$11.4B
| – | – |
-375,000
| Closed | -$9.75M |
|
|
16
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| – | – |
-78,184
| Closed | -$3.08M |
|
17
Southern Copper
SCCO
$144B
| – | – |
-29,931
| 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 $9.75M.
- 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.