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
$195M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.16M
4
BBD icon
Banco Bradesco
BBD
+$606K

Top Sells

1
+$8.82M
2
+$8.07M
3
+$1.73M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$903K
5
NEXA icon
Nexa Resources
NEXA
+$778K

Sector Composition

1 Technology 34.9%
2 Energy 30.46%
3 Materials 16.61%
4 Financials 8.73%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 30.46%
3,446,526
-468,372
2
$57.1M 29.3%
799,450
-3,082
3
$28.9M 14.83%
1,673,347
-16,330
4
$10.9M 5.59%
365,000
5
$8.01M 4.11%
1,148,796
-129,403
6
$6.38M 3.28%
26,613
+4,821
7
$5.74M 2.95%
941,307
-100,000
8
$4.6M 2.36%
57,085
-21,500
9
$4.27M 2.19%
167,200
10
$2.16M 1.11%
173,741
-62,550
11
$2.16M 1.11%
4,250
-17,379
12
$1.68M 0.86%
10,390
-1,150
13
$1.67M 0.86%
+114,600
14
$1.3M 0.67%
+34,423
15
$606K 0.31%
+88,745