CG

Compass Group Portfolio holdings

AUM $20.6M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.27M
3
+$5.47M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$872K
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$387K

Top Sells

1
+$23.9M
2
+$21M
3
+$10.5M
4
LOMA
Loma Negra
LOMA
+$6.95M
5
GGAL icon
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 Change
in Stake 		Capital Flow
1
$63M 29.53%
1,067,128
-356,065
2
$49.6M 23.25%
2,439,954
+708,594
3
$34.5M 16.2%
1,140,531
+180,696
4
$20.5M 9.59%
1,526,571
+28,900
5
$9.47M 4.44%
118,585
-16,000
6
$9.27M 4.35%
+335,000
7
$8.68M 4.07%
1,426,719
-3,934,599
8
$7.99M 3.75%
1,041,307
-173,742
9
$5.25M 2.46%
23,531
-4,925
10
$2.11M 0.99%
174,755
-4,845
11
$1.93M 0.9%
5,655
-3,465
12
$872K 0.41%
+4,260
13
$114K 0.05%
+5,000
14
– –
-150,353
15
– –
-148,842
16
– –
-682,902
17
– –
-293,505