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
$179M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.68M
3
+$4.6M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.64M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.1M

Top Sells

1
+$34.5M
2
+$14.9M
3
+$3.15M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.14M
5
BAP icon
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 Change
in Stake 		Capital Flow
1
$53.9M 30.18%
3,914,898
+1,474,944
2
$45.2M 25.3%
802,532
-264,596
3
$27.4M 15.32%
1,689,677
+163,106
4
$9.82M 5.5%
1,278,199
-148,520
5
$9.01M 5.04%
1,041,307
6
$6.84M 3.83%
365,000
+30,000
7
$6.33M 3.54%
21,629
+15,974
8
$6.18M 3.46%
78,585
-40,000
9
$4.83M 2.71%
21,792
-1,739
10
$4.6M 2.58%
+167,200
11
$2.81M 1.57%
236,291
+61,536
12
$1.74M 0.97%
11,540
+7,280
13
– –
-1,140,531
14
– –
-5,000