We are live on
!
Find out more
CG
Compass Group Portfolio holdings
AUM
$2.95M
1-Year Est. Return
52.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$54.2M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
17
New
3
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
GeoPark
GPRK
|
+$13.4M |
| 2 |
PagSeguro Digital
PAGS
|
+$9.11M |
| 3 |
Ternium
TX
|
+$5.72M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$783K |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$376K |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
+$26M |
| 2 |
Globant
GLOB
|
+$20.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$1.39B
| $63M | 29.53% |
1,067,128
-356,065
| -25% | -$20.9M |
|
|
2
GeoPark
GPRK
$628M
| $49.6M | 23.25% |
2,439,954
+708,594
| +41% | +$13.4M |
|
|
3
Ternium
TX
$8.77B
| $34.5M | 16.2% |
1,140,531
+180,696
| +19% | +$5.72M |
|
|
4
Compañía de Minas Buenaventura
BVN
$7.68B
| $20.5M | 9.59% |
1,526,571
+28,900
| +2% | +$376K |
|
5
Copa Holdings
CPA
$5.67B
| $9.47M | 4.44% |
118,585
-16,000
| -12% | -$1.4M |
|
|
6
PagSeguro Digital
PAGS
$2.53B
| $9.27M | 4.35% |
+335,000
| New | +$9.11M |
|
|
7
Arcos Dorados Holdings
ARCO
$1.73B
| $8.68M | 4.07% |
1,426,719
-3,934,599
| -73% | -$26M |
|
|
SUPV
8
Grupo Supervielle
SUPV
$850M
| $7.99M | 3.75% |
1,041,307
-173,742
| -14% | -$1.74M |
|
9
Credicorp
BAP
$31B
| $5.25M | 2.46% |
23,531
-4,925
| -17% | -$1.1M |
|
10
Nexa Resources
NEXA
$1.61B
| $2.11M | 0.99% |
174,755
-4,845
| -3% | -$58.6K |
|
11
Mercado Libre
MELI
$92B
| $1.93M | 0.9% |
5,655
-3,465
| -38% | -$1.17M |
|
|
12
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $872K | 0.41% |
+4,260
| New | +$783K |
|
|
ARCE
13
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $114K | 0.05% |
+5,000
| New | +$117K |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$1B
| – | – |
-150,353
| Closed | -$1.74M |
|
|
15
Galicia Financial Group
GGAL
$8.02B
| – | – |
-148,842
| Closed | -$4.91M |
|
|
LOMA
16
Loma Negra
LOMA
$1.31B
| – | – |
-682,902
| Closed | -$6.95M |
|
|
17
Pampa Energía
PAM
$4.4B
| – | – |
-293,505
| Closed | -$10.5M |
|
Similar funds
LFA
SGIHM
WOC
YU
SVGI
IVMX
LSC
JBFJ
Compass Group's Q3 2018 Portfolio in Review
As of Q3 2018, Compass Group held 17 positions worth $213M, down 20% from $267M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Compass Group withdrew a net $46.9M in Q3 2018, closing 4 positions and reducing 7 holdings. Its most notable exit was Pampa Energía, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Materials and Energy.
Against the trend, Compass Group opened a new position in PagSeguro Digital worth $9.27M.
- Compass Group's largest Q3 2018 buy was PagSeguro Digital: 335,000 shares worth $9.27M.
- Compass Group added most to GeoPark in Q3 2018, an estimated $13.4M increase.
- Compass Group's biggest Q3 2018 reduction was Arcos Dorados Holdings, cutting an estimated $26M.
- Compass Group fully exited Pampa Energía in Q3 2018, selling an estimated $10.5M.
- Compass Group's ten largest holdings make up 99% of its $213M portfolio in Q3 2018.
- Compass Group opened 3 new positions and closed 4 in Q3 2018.
- Compass Group's portfolio value fell 20% quarter-over-quarter to $213M.
Based on Compass Group's 13F filing for Q3 2018, filed 14 Nov 2018.