CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
-3.29%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-20%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
17
New
3
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
GeoPark
GPRK
|
$14.4M |
| 2 |
PagSeguro Digital
PAGS
|
$9.27M |
| 3 |
Ternium
TX
|
$5.47M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$872K |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$387K |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$23.9M |
| 2 |
Globant
GLOB
|
$21M |
| 3 |
Pampa Energía
PAM
|
$10.5M |
| 4 |
LOMA
Loma Negra
LOMA
|
$6.95M |
| 5 |
Galicia Financial Group
GGAL
|
$4.91M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Materials | 26.79% |
| 3 | Energy | 23.25% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $63M | 29.53% |
1,067,128
-356,065
| -25% | -$21M |
|
|
2
GeoPark
GPRK
$340M
| $49.6M | 23.25% |
2,430,233
+705,771
| +41% | +$14.4M |
|
|
3
Ternium
TX
$6.51B
| $34.5M | 16.2% |
1,140,531
+180,696
| +19% | +$5.47M |
|
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $20.5M | 9.59% |
1,526,571
+28,900
| +2% | +$387K |
|
5
Copa Holdings
CPA
$4.83B
| $9.47M | 4.44% |
118,585
-16,000
| -12% | -$1.28M |
|
|
6
PagSeguro Digital
PAGS
$2.62B
| $9.27M | 4.35% |
+335,000
| New | +$9.27M |
|
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $8.68M | 4.07% |
1,388,097
-3,828,086
| -73% | -$23.9M |
|
|
SUPV
8
Grupo Supervielle
SUPV
$686M
| $7.99M | 3.75% |
1,041,307
-173,742
| -14% | -$1.33M |
|
9
Credicorp
BAP
$20.4B
| $5.25M | 2.46% |
23,531
-4,925
| -17% | -$1.1M |
|
10
Nexa Resources
NEXA
$646M
| $2.11M | 0.99% |
174,755
-4,845
| -3% | -$58.4K |
|
11
Mercado Libre
MELI
$125B
| $1.93M | 0.9% |
5,655
-3,465
| -38% | -$1.18M |
|
|
12
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $872K | 0.41% |
+4,260
| New | +$872K |
|
|
ARCE
13
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $114K | 0.05% |
+5,000
| New | +$114K |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$581M
| – | – |
-150,353
| Closed | -$1.74M |
|
|
15
Galicia Financial Group
GGAL
$6.31B
| – | – |
-148,842
| Closed | -$4.91M |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| – | – |
-682,902
| Closed | -$6.95M |
|
|
17
Pampa Energía
PAM
$3.67B
| – | – |
-293,505
| Closed | -$10.5M |
|