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CG
Compass Group Portfolio holdings
AUM
$2.95M
1-Year Est. Return
52.43%
This Fund
S&P 500
This Quarter
Est. Return
-7.42%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$34.5M
(-16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
14
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$23.6M |
| 2 |
Mercado Libre
MELI
|
+$5.18M |
| 3 |
Galicia Financial Group
GGAL
|
+$4.25M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$2.35M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$34.5M |
| 2 |
Globant
GLOB
|
+$14.2M |
| 3 |
Copa Holdings
CPA
|
+$3.13M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$1.06M |
| 5 |
Credicorp
BAP
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
GeoPark
GPRK
$628M
| $53.9M | 30.18% |
3,914,898
+1,474,944
| +60% | +$23.6M |
|
|
2
Globant
GLOB
$1.39B
| $45.2M | 25.3% |
802,532
-264,596
| -25% | -$14.2M |
|
|
3
Compañía de Minas Buenaventura
BVN
$7.68B
| $27.4M | 15.32% |
1,689,677
+163,106
| +11% | +$2.35M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.73B
| $9.82M | 5.5% |
1,278,199
-148,520
| -10% | -$1.06M |
|
|
SUPV
5
Grupo Supervielle
SUPV
$850M
| $9.01M | 5.04% |
1,041,307
| – | – |
|
6
PagSeguro Digital
PAGS
$2.53B
| $6.84M | 3.83% |
365,000
+30,000
| +9% | +$736K |
|
|
7
Mercado Libre
MELI
$92B
| $6.33M | 3.54% |
21,629
+15,974
| +282% | +$5.18M |
|
|
8
Copa Holdings
CPA
$5.67B
| $6.18M | 3.46% |
78,585
-40,000
| -34% | -$3.13M |
|
|
9
Credicorp
BAP
$31B
| $4.83M | 2.71% |
21,792
-1,739
| -7% | -$384K |
|
|
10
Galicia Financial Group
GGAL
$8.02B
| $4.6M | 2.58% |
+167,200
| New | +$4.25M |
|
11
Nexa Resources
NEXA
$1.61B
| $2.81M | 1.57% |
236,291
+61,536
| +35% | +$751K |
|
|
12
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $1.74M | 0.97% |
11,540
+7,280
| +171% | +$1.18M |
|
|
13
Ternium
TX
$8.77B
| – | – |
-1,140,531
| Closed | -$34.5M |
|
|
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-5,000
| Closed | -$114K |
|
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Compass Group's Q4 2018 Portfolio in Review
As of Q4 2018, Compass Group held 14 positions worth $179M, down 16% from $213M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Compass Group withdrew a net $15.4M in Q4 2018, closing 2 positions and reducing 4 holdings. Its most notable exit was Ternium, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 23% a quarter earlier, followed by Technology and Materials.
Against the trend, Compass Group opened a new position in Galicia Financial Group worth $4.6M.
- Compass Group's largest Q4 2018 buy was Galicia Financial Group: 167,200 shares worth $4.6M.
- Compass Group added most to GeoPark in Q4 2018, an estimated $23.6M increase.
- Compass Group's biggest Q4 2018 reduction was Globant, cutting an estimated $14.2M.
- Compass Group fully exited Ternium in Q4 2018, selling an estimated $34.5M.
- Compass Group's ten largest holdings make up 97% of its $179M portfolio in Q4 2018.
- Compass Group opened 1 new position and closed 2 in Q4 2018.
- Compass Group's portfolio value fell 16% quarter-over-quarter to $179M.
Based on Compass Group's 13F filing for Q4 2018, filed 6 Feb 2019.