CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
-7.42%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
14
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
GeoPark
GPRK
|
$20.3M |
| 2 |
Mercado Libre
MELI
|
$4.68M |
| 3 |
Galicia Financial Group
GGAL
|
$4.6M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$2.64M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$1.1M |
Top Sells
| 1 |
Ternium
TX
|
$34.5M |
| 2 |
Globant
GLOB
|
$14.9M |
| 3 |
Copa Holdings
CPA
|
$3.15M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$1.14M |
| 5 |
Credicorp
BAP
|
$386K |
Sector Composition
| 1 | Energy | 30.18% |
| 2 | Technology | 29.12% |
| 3 | Materials | 16.89% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeoPark
GPRK
$340M
| $53.9M | 30.18% | 3,899,301 +1,469,068 | +60% | +$20.3M |
|
|
2
Globant
GLOB
$2.96B
| $45.2M | 25.3% | 802,532 -264,596 | -25% | -$14.9M |
|
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $27.4M | 15.32% | 1,689,677 +163,106 | +11% | +$2.64M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $9.82M | 5.5% | 1,243,597 -144,500 | -10% | -$1.14M |
|
|
SUPV
5
Grupo Supervielle
SUPV
$686M
| $9.01M | 5.04% | 1,041,307 | – | – |
|
6
PagSeguro Digital
PAGS
$2.62B
| $6.84M | 3.83% | 365,000 +30,000 | +9% | +$562K |
|
|
7
Mercado Libre
MELI
$125B
| $6.33M | 3.54% | 21,629 +15,974 | +282% | +$4.68M |
|
|
8
Copa Holdings
CPA
$4.83B
| $6.19M | 3.46% | 78,585 -40,000 | -34% | -$3.15M |
|
|
9
Credicorp
BAP
$20.4B
| $4.83M | 2.71% | 21,792 -1,739 | -7% | -$386K |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $4.6M | 2.58% | +167,200 | New | +$4.6M |
|
11
Nexa Resources
NEXA
$646M
| $2.81M | 1.57% | 236,291 +61,536 | +35% | +$732K |
|
|
12
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.74M | 0.97% | 11,540 +7,280 | +171% | +$1.1M |
|
|
13
Ternium
TX
$6.51B
| – | – | -1,140,531 | Closed | -$34.5M |
|
|
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – | -5,000 | Closed | -$114K |
|