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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
+20.29%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39.7M
(+20%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
21
New
6
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$5.74M |
| 2 |
LINX
Linx S.A.
LINX
|
+$4.52M |
| 3 |
Vale
VALE
|
+$2.56M |
| 4 |
Petrobras
PBR
|
+$2.37M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.34M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$4.28M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$1.39B
| $80.1M | 34.16% |
792,924
-6,526
| -0.8% | -$569K |
|
|
2
GeoPark
GPRK
$618M
| $58.9M | 25.14% |
3,190,516
-256,010
| -7% | -$4.28M |
|
3
Compañía de Minas Buenaventura
BVN
$7.66B
| $26.4M | 11.26% |
1,584,157
-89,190
| -5% | -$1.41M |
|
|
4
PagSeguro Digital
PAGS
$2.56B
| $21.4M | 9.14% |
550,361
+185,361
| +51% | +$5.74M |
|
5
Arcos Dorados Holdings
ARCO
$1.75B
| $8.38M | 3.58% |
1,183,748
+34,952
| +3% | +$230K |
|
|
SUPV
6
Grupo Supervielle
SUPV
$846M
| $7.41M | 3.16% |
941,307
| – | – |
|
7
Credicorp
BAP
$30.8B
| $6.68M | 2.85% |
29,189
+2,576
| +10% | +$591K |
|
8
Copa Holdings
CPA
$5.89B
| $5.57M | 2.37% |
57,085
| – | – |
|
|
LINX
9
DELISTED
Linx S.A.
LINX
| $4.56M | 1.94% |
+500,000
| New | +$4.52M |
|
10
Mercado Libre
MELI
$94.2B
| $2.9M | 1.24% |
4,745
+495
| +12% | +$275K |
|
|
11
Vale
VALE
$60.5B
| $2.69M | 1.15% |
+200,000
| New | +$2.56M |
|
|
12
Itaú Unibanco
ITUB
$91.5B
| $2.54M | 1.08% |
+371,165
| New | +$2.34M |
|
|
13
Petrobras
PBR
$113B
| $2.42M | 1.03% |
+155,203
| New | +$2.37M |
|
14
Banco Bradesco
BBD
$37.5B
| $2.05M | 0.87% |
277,764
+189,019
| +213% | +$1.29M |
|
15
Southern Copper
SCCO
$147B
| $1.16M | 0.49% |
32,060
-3,301
| -9% | -$115K |
|
16
Pampa Energía
PAM
$4.39B
| $1.08M | 0.46% |
+31,300
| New | +$818K |
|
|
LOMA
17
Loma Negra
LOMA
$1.32B
| $148K | 0.06% |
+12,670
| New | +$133K |
|
|
18
Grupo Aeroportuario del Sureste
ASR
$8.43B
| – | – |
-10,390
| Closed | -$1.68M |
|
|
19
Galicia Financial Group
GGAL
$8.06B
| – | – |
-167,200
| Closed | -$4.27M |
|
|
20
Nexa Resources
NEXA
$1.66B
| – | – |
-173,741
| Closed | -$2.16M |
|
|
21
Telecom Argentina
TEO
$5.73B
| – | – |
-114,600
| Closed | -$1.67M |
|
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Compass Group's Q2 2019 Portfolio in Review
As of Q2 2019, Compass Group held 21 positions worth $234M, up 20% from $195M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Compass Group's Q2 2019 filing shows 6 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Linx S.A.: 500,000 shares worth $4.56M. The largest sale was GeoPark, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 35% a quarter earlier, followed by Energy and Materials.
- Compass Group's largest Q2 2019 buy was Linx S.A.: 500,000 shares worth $4.56M.
- Compass Group added most to PagSeguro Digital in Q2 2019, an estimated $5.74M increase.
- Compass Group's biggest Q2 2019 reduction was GeoPark, cutting an estimated $4.28M.
- Compass Group fully exited Galicia Financial Group in Q2 2019, selling an estimated $4.27M.
- Compass Group's ten largest holdings make up 95% of its $234M portfolio in Q2 2019.
- Compass Group opened 6 new positions and closed 4 in Q2 2019.
- Compass Group's portfolio value rose 20% quarter-over-quarter to $234M.
Based on Compass Group's 13F filing for Q2 2019, filed 14 Aug 2019.