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
$234M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.56M
3
+$2.69M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.54M
5
PBR icon
Petrobras
PBR
+$2.42M

Top Sells

1
+$4.73M
2
+$4.27M
3
+$2.16M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.68M
5
TEO icon
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
$80.1M 34.16%
792,924
-6,526
2
$58.9M 25.14%
3,190,516
-256,010
3
$26.4M 11.26%
1,584,157
-89,190
4
$21.4M 9.14%
550,361
+185,361
5
$8.38M 3.58%
1,183,748
+34,952
6
$7.41M 3.16%
941,307
7
$6.68M 2.85%
29,189
+2,576
8
$5.57M 2.37%
57,085
9
$4.56M 1.94%
+500,000
10
$2.9M 1.24%
4,745
+495
11
$2.69M 1.15%
+200,000
12
$2.54M 1.08%
+360,354
13
$2.42M 1.03%
+155,203
14
$2.05M 0.87%
277,764
+189,019
15
$1.16M 0.49%
31,210
-3,213
16
$1.08M 0.46%
+31,300
17
$148K 0.06%
+12,670
18
– –
-10,390
19
– –
-167,200
20
– –
-173,741
21
– –
-114,600