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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
+19.8%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.2M
Cap. Flow
-$15.7M
Cap. Flow %
-8.04%
Top 10 Hldgs %
96.19%
Holding
15
New
3
Increased
1
Reduced
9
Closed
–

Top Buys

1
TEO icon
Telecom Argentina
TEO
+$1.79M
2
BAP icon
Credicorp
BAP
+$1.15M
3
SCCO icon
Southern Copper
SCCO
+$1.13M
4
BBD icon
Banco Bradesco
BBD
+$638K

Top Sells

1
GPRK icon
GeoPark
GPRK
+$8.27M
2
MELI icon
Mercado Libre
MELI
+$6.93M
3
CPA icon
Copa Holdings
CPA
+$1.89M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.05M
5
SUPV
Grupo Supervielle
SUPV
+$893K

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
GPRK icon
1
GeoPark
GPRK
$628M
$59.4M 30.46%
3,446,526
-468,372
-12% -$8.27M
GLOB icon
2
Globant
GLOB
$1.39B
$57.1M 29.3%
799,450
-3,082
-0.4% -$207K
BVN icon
3
Compañía de Minas Buenaventura
BVN
$7.68B
$28.9M 14.83%
1,673,347
-16,330
-1% -$267K
PAGS icon
4
PagSeguro Digital
PAGS
$2.53B
$10.9M 5.59%
365,000
– –
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.73B
$8.01M 4.11%
1,148,796
-129,403
-10% -$1.05M
BAP icon
6
Credicorp
BAP
$31B
$6.38M 3.28%
26,613
+4,821
+22% +$1.15M
SUPV
7
Grupo Supervielle
SUPV
$850M
$5.74M 2.95%
941,307
-100,000
-10% -$893K
CPA icon
8
Copa Holdings
CPA
$5.67B
$4.6M 2.36%
57,085
-21,500
-27% -$1.89M
GGAL icon
9
Galicia Financial Group
GGAL
$8.02B
$4.27M 2.19%
167,200
– –
NEXA icon
10
Nexa Resources
NEXA
$1.61B
$2.16M 1.11%
173,741
-62,550
-26% -$665K
MELI icon
11
Mercado Libre
MELI
$92B
$2.16M 1.11%
4,250
-17,379
-80% -$6.93M
ASR icon
12
Grupo Aeroportuario del Sureste
ASR
$8.39B
$1.68M 0.86%
10,390
-1,150
-10% -$192K
TEO icon
13
Telecom Argentina
TEO
$5.65B
$1.67M 0.86%
+114,600
New +$1.79M
SCCO icon
14
Southern Copper
SCCO
$144B
$1.3M 0.67%
+35,361
New +$1.13M
BBD icon
15
Banco Bradesco
BBD
$37.4B
$606K 0.31%
+88,745
New +$638K

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WOC
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YU
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SVGI
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Compass Group's Q1 2019 Portfolio in Review

As of Q1 2019, Compass Group held 15 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Compass Group withdrew a net $15.7M in Q1 2019, reducing 9 holdings. Its largest reduction was GeoPark, cutting an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Energy and Materials.

Against the trend, Compass Group opened a new position in Telecom Argentina worth $1.67M.

  • Compass Group's largest Q1 2019 buy was Telecom Argentina: 114,600 shares worth $1.67M.
  • Compass Group added most to Credicorp in Q1 2019, an estimated $1.15M increase.
  • Compass Group's biggest Q1 2019 reduction was GeoPark, cutting an estimated $8.27M.
  • Compass Group's ten largest holdings make up 96% of its $195M portfolio in Q1 2019.
  • Compass Group opened 3 new positions and closed 0 in Q1 2019.
  • Compass Group's portfolio value rose 9% quarter-over-quarter to $195M.

Based on Compass Group's 13F filing for Q1 2019, filed 7 May 2019.