CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+20.25%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+20%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
21
New
6
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$7.22M |
| 2 |
LINX
Linx S.A.
LINX
|
$4.56M |
| 3 |
Vale
VALE
|
$2.69M |
| 4 |
Itaú Unibanco
ITUB
|
$2.54M |
| 5 |
Petrobras
PBR
|
$2.42M |
Top Sells
| 1 |
GeoPark
GPRK
|
$4.73M |
| 2 |
Galicia Financial Group
GGAL
|
$4.27M |
| 3 |
Nexa Resources
NEXA
|
$2.16M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$1.68M |
| 5 |
Telecom Argentina
TEO
|
$1.67M |
Sector Composition
| 1 | Technology | 45.25% |
| 2 | Energy | 26.17% |
| 3 | Materials | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $80.1M | 34.16% | 792,924 -6,526 | -0.8% | -$659K |
|
|
2
GeoPark
GPRK
$340M
| $58.9M | 25.14% | 3,177,805 -254,990 | -7% | -$4.73M |
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $26.4M | 11.26% | 1,584,157 -89,190 | -5% | -$1.49M |
|
|
4
PagSeguro Digital
PAGS
$2.62B
| $21.4M | 9.14% | 550,361 +185,361 | +51% | +$7.22M |
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $8.38M | 3.58% | 1,151,703 +34,006 | +3% | +$248K |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $7.41M | 3.16% | 941,307 | – | – |
|
7
Credicorp
BAP
$20.4B
| $6.68M | 2.85% | 29,189 +2,576 | +10% | +$590K |
|
8
Copa Holdings
CPA
$4.83B
| $5.57M | 2.37% | 57,085 | – | – |
|
|
LINX
9
DELISTED
Linx S.A.
LINX
| $4.56M | 1.94% | +500,000 | New | +$4.56M |
|
10
Mercado Libre
MELI
$125B
| $2.9M | 1.24% | 4,745 +495 | +12% | +$303K |
|
|
11
Vale
VALE
$43.9B
| $2.69M | 1.15% | +200,000 | New | +$2.69M |
|
|
12
Itaú Unibanco
ITUB
$77B
| $2.54M | 1.08% | +270,070 | New | +$2.54M |
|
|
13
Petrobras
PBR
$79.9B
| $2.42M | 1.03% | +155,203 | New | +$2.42M |
|
14
Banco Bradesco
BBD
$32.9B
| $2.05M | 0.87% | 208,688 +153,125 | +276% | +$1.5M |
|
15
Southern Copper
SCCO
$78B
| $1.16M | 0.49% | 29,721 -3,060 | -9% | -$119K |
|
16
Pampa Energía
PAM
$3.67B
| $1.09M | 0.46% | +31,300 | New | +$1.09M |
|
|
LOMA
17
Loma Negra
LOMA
$1.09B
| $148K | 0.06% | +12,670 | New | +$148K |
|
|
18
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -10,390 | Closed | -$1.68M |
|
|
19
Galicia Financial Group
GGAL
$6.31B
| – | – | -167,200 | Closed | -$4.27M |
|
|
20
Nexa Resources
NEXA
$646M
| – | – | -173,741 | Closed | -$2.16M |
|
|
21
Telecom Argentina
TEO
$3.88B
| – | – | -114,600 | Closed | -$1.67M |
|