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
$308M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.5M
3
+$16.6M
4
AFYA icon
Afya
AFYA
+$10.5M
5
MELI icon
Mercado Libre
MELI
+$8.95M

Top Sells

1
+$8.38M
2
+$7.41M
3
+$4.74M
4
BAP icon
Credicorp
BAP
+$2.67M
5
PAM icon
Pampa Energía
PAM
+$1.08M

Sector Composition

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
1
$81M 26.31%
4,417,964
+1,227,448
2
$73.8M 23.95%
805,406
+12,482
3
$62.4M 20.27%
1,348,071
+797,710
4
$19.3M 6.26%
1,271,321
-312,836
5
$16.6M 5.39%
+402,760
6
$11.6M 3.76%
21,007
+16,262
7
$10.5M 3.42%
+415,450
8
$8.42M 2.73%
85,285
+28,200
9
$8.34M 2.71%
+232,915
10
$3.87M 1.26%
500,000
11
$3.42M 1.11%
16,398
-12,791
12
$2.3M 0.75%
200,000
13
$2.27M 0.74%
360,354
14
$1.7M 0.55%
277,764
15
$1.29M 0.42%
89,021
-66,182
16
$1.15M 0.37%
35,343
+4,133
17
– –
-1,183,748
18
– –
-12,670
19
– –
-31,300
20
– –
-941,307