CG

Compass Group Portfolio holdings

AUM $20.6M
This Quarter Return
+19.8%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$16.9M
Cap. Flow %
-8.66%
Top 10 Hldgs %
96.19%
Holding
15
New
3
Increased
1
Reduced
9
Closed
–

Top Buys

1
TEO icon
Telecom Argentina
TEO
$1.67M
2
SCCO icon
Southern Copper
SCCO
$1.3M
3
BAP icon
Credicorp
BAP
$1.16M
4
BBD icon
Banco Bradesco
BBD
$606K

Top Sells

1
MELI icon
Mercado Libre
MELI
$8.82M
2
GPRK icon
GeoPark
GPRK
$8.07M
3
CPA icon
Copa Holdings
CPA
$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 Shares
Change % 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$340M
$59.4M 30.46%
3,432,795
-466,506
-12% -$8.07M
GLOB icon
2
Globant
GLOB
$2.96B
$57.1M 29.3%
799,450
-3,082
-0.4% -$220K
BVN icon
3
Compañía de Minas Buenaventura
BVN
$4.86B
$28.9M 14.83%
1,673,347
-16,330
-1% -$282K
PAGS icon
4
PagSeguro Digital
PAGS
$2.62B
$10.9M 5.59%
365,000
– –
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.47B
$8.01M 4.11%
1,117,697
-125,900
-10% -$903K
BAP icon
6
Credicorp
BAP
$20.4B
$6.38M 3.28%
26,613
+4,821
+22% +$1.16M
SUPV
7
Grupo Supervielle
SUPV
$686M
$5.74M 2.95%
941,307
-100,000
-10% -$610K
CPA icon
8
Copa Holdings
CPA
$4.83B
$4.6M 2.36%
57,085
-21,500
-27% -$1.73M
GGAL icon
9
Galicia Financial Group
GGAL
$6.31B
$4.27M 2.19%
167,200
– –
NEXA icon
10
Nexa Resources
NEXA
$646M
$2.16M 1.11%
173,741
-62,550
-26% -$778K
MELI icon
11
Mercado Libre
MELI
$125B
$2.16M 1.11%
4,250
-17,379
-80% -$8.82M
ASR icon
12
Grupo Aeroportuario del Sureste
ASR
$9.77B
$1.68M 0.86%
10,390
-1,150
-10% -$186K
TEO icon
13
Telecom Argentina
TEO
$3.88B
$1.67M 0.86%
+114,600
New +$1.67M
SCCO icon
14
Southern Copper
SCCO
$78B
$1.3M 0.67%
+32,781
New +$1.3M
BBD icon
15
Banco Bradesco
BBD
$32.9B
$606K 0.31%
+55,563
New +$606K