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Compass Group Portfolio holdings
AUM
$2.95M
Turnover
62.5%
1-Year Est. Return
52.43%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$73.4M
(+31%)
Cap. Flow
+$83.4M
Cap. Flow % of AUM
Cap. Flow %
27.09%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
20
New
3
Increased
6
Reduced
3
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$37.1M |
| 2 |
GeoPark
GPRK
|
+$21.9M |
| 3 |
Intercorp Financial Services
IFS
|
+$16.5M |
| 4 |
Afya
AFYA
|
+$10.7M |
| 5 |
Mercado Libre
MELI
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$8.38M |
| 2 |
Grupo Supervielle
SUPV
|
+$7.41M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$4.85M |
| 4 |
Credicorp
BAP
|
+$2.77M |
| 5 |
Pampa Energía
PAM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.48% |
| 2 | Energy | 26.73% |
| 3 | Financials | 7.79% |
| 4 | Materials | 7.38% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
GeoPark
GPRK
$702M
| $81M | 26.31% |
4,417,964
+1,227,448
| +38% | +$21.9M |
2017 Q4
7 quarters
|
|
2
Globant
GLOB
$1.89B
| $73.8M | 23.95% |
805,406
+12,482
| +2% | +$1.24M |
2017 Q4
7 quarters
|
|
|
3
PagSeguro Digital
PAGS
$2.22B
| $62.4M | 20.27% |
1,348,071
+797,710
| +145% | +$37.1M |
2018 Q3
4 quarters
|
|
|
4
Compañía de Minas Buenaventura
BVN
$7.01B
| $19.3M | 6.26% |
1,271,321
-312,836
| -20% | -$4.85M |
2017 Q4
7 quarters
|
|
|
5
Intercorp Financial Services
IFS
$5.45B
| $16.6M | 5.39% |
+402,760
| New | +$16.5M |
2019 Q3
0 quarters
|
|
|
6
Mercado Libre
MELI
$84.2B
| $11.6M | 3.76% |
21,007
+16,262
| +343% | +$9.9M |
2017 Q4
7 quarters
|
|
|
7
Afya
AFYA
$900M
| $10.5M | 3.42% |
+415,450
| New | +$10.7M |
2019 Q3
0 quarters
|
|
8
Copa Holdings
CPA
$5.36B
| $8.42M | 2.73% |
85,285
+28,200
| +49% | +$2.84M |
2018 Q1
6 quarters
|
|
9
DELISTED
Azul
AZUL
| $8.34M | 2.71% |
+232,915
| New | +$8.71M |
2019 Q3
0 quarters
|
|
|
LINX
10
DELISTED
Linx S.A.
LINX
| $3.86M | 1.26% |
500,000
| – | – |
2019 Q2
1 quarter
|
|
|
11
Credicorp
BAP
$28.7B
| $3.42M | 1.11% |
16,398
-12,791
| -44% | -$2.77M |
2017 Q4
7 quarters
|
|
12
Vale
VALE
$47.6B
| $2.3M | 0.75% |
200,000
| – | – |
2019 Q2
1 quarter
|
|
13
Itaú Unibanco
ITUB
$81.2B
| $2.27M | 0.74% |
371,165
| – | – |
2019 Q2
1 quarter
|
|
14
Banco Bradesco
BBD
$29.4B
| $1.7M | 0.55% |
277,764
| – | – |
2019 Q1
2 quarters
|
|
15
Petrobras
PBR
$141B
| $1.29M | 0.42% |
89,021
-66,182
| -43% | -$972K |
2019 Q2
1 quarter
|
|
16
Southern Copper
SCCO
$162B
| $1.15M | 0.37% |
36,742
+4,297
| +13% | +$135K |
2019 Q1
2 quarters
|
|
|
17
Arcos Dorados Holdings
ARCO
$1.45B
| – | – |
-1,183,748
| Closed | -$8.38M | – |
|
18
Loma Negra
LOMA
$1.08B
| – | – |
-12,670
| Closed | -$148K | – |
|
|
19
Pampa Energía
PAM
$4.03B
| – | – |
-31,300
| Closed | -$1.08M | – |
|
|
20
Grupo Supervielle
SUPV
$587M
| – | – |
-941,307
| Closed | -$7.41M | – |
|
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JBFJ
Compass Group's Q3 2019 Portfolio in Review
As of Q3 2019, Compass Group held 20 positions worth $308M, up 31% from $234M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Compass Group deployed $83.4M of net new capital in Q3 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Intercorp Financial Services: 402,760 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $4.85M trimmed.
- Compass Group's largest Q3 2019 buy was Intercorp Financial Services: 402,760 shares worth $16.6M.
- Compass Group added most to PagSeguro Digital in Q3 2019, an estimated $37.1M increase.
- Compass Group's biggest Q3 2019 reduction was Compañía de Minas Buenaventura, cutting an estimated $4.85M.
- Compass Group fully exited Arcos Dorados Holdings in Q3 2019, selling an estimated $8.38M.
- Compass Group's ten largest holdings make up 96% of its $308M portfolio in Q3 2019.
- Compass Group opened 3 new positions and closed 4 in Q3 2019.
- Compass Group's portfolio value rose 31% quarter-over-quarter to $308M.
Based on Compass Group's 13F filing for Q3 2019, filed 14 Nov 2019.