CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
-0.21%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+31%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
20
New
3
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$36.9M |
| 2 |
GeoPark
GPRK
|
$22.5M |
| 3 |
Intercorp Financial Services
IFS
|
$16.6M |
| 4 |
Afya
AFYA
|
$10.5M |
| 5 |
Mercado Libre
MELI
|
$8.95M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$8.38M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$7.41M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$4.74M |
| 4 |
Credicorp
BAP
|
$2.67M |
| 5 |
Pampa Energía
PAM
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeoPark
GPRK
$340M
| $81M | 26.31% | 4,400,363 +1,222,558 | +38% | +$22.5M |
|
2
Globant
GLOB
$2.96B
| $73.8M | 23.95% | 805,406 +12,482 | +2% | +$1.14M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $62.4M | 20.27% | 1,348,071 +797,710 | +145% | +$36.9M |
|
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $19.3M | 6.26% | 1,271,321 -312,836 | -20% | -$4.74M |
|
|
5
Intercorp Financial Services
IFS
$4.43B
| $16.6M | 5.39% | +402,760 | New | +$16.6M |
|
|
6
Mercado Libre
MELI
$125B
| $11.6M | 3.76% | 21,007 +16,262 | +343% | +$8.95M |
|
|
7
Afya
AFYA
$1.38B
| $10.5M | 3.42% | +415,450 | New | +$10.5M |
|
8
Copa Holdings
CPA
$4.83B
| $8.42M | 2.73% | 85,285 +28,200 | +49% | +$2.78M |
|
|
AZUL
9
DELISTED
Azul
AZUL
| $8.34M | 2.71% | +232,915 | New | +$8.34M |
|
|
LINX
10
DELISTED
Linx S.A.
LINX
| $3.87M | 1.26% | 500,000 | – | – |
|
|
11
Credicorp
BAP
$20.4B
| $3.42M | 1.11% | 16,398 -12,791 | -44% | -$2.67M |
|
12
Vale
VALE
$43.9B
| $2.3M | 0.75% | 200,000 | – | – |
|
13
Itaú Unibanco
ITUB
$77B
| $2.27M | 0.74% | 270,070 | – | – |
|
14
Banco Bradesco
BBD
$32.9B
| $1.7M | 0.55% | 208,688 | – | – |
|
15
Petrobras
PBR
$79.9B
| $1.29M | 0.42% | 89,021 -66,182 | -43% | -$958K |
|
16
Southern Copper
SCCO
$78B
| $1.15M | 0.37% | 33,657 +3,936 | +13% | +$134K |
|
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -1,151,703 | Closed | -$8.38M |
|
|
LOMA
18
Loma Negra
LOMA
$1.09B
| – | – | -12,670 | Closed | -$148K |
|
|
19
Pampa Energía
PAM
$3.67B
| – | – | -31,300 | Closed | -$1.09M |
|
|
SUPV
20
Grupo Supervielle
SUPV
$686M
| – | – | -941,307 | Closed | -$7.41M |
|