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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
-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
Cap. Flow
+$83.4M
Cap. Flow %
27.09%
Top 10 Hldgs %
96.06%
Holding
20
New
3
Increased
6
Reduced
3
Closed
4

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
+$37.1M
2
GPRK icon
GeoPark
GPRK
+$21.9M
3
IFS icon
Intercorp Financial Services
IFS
+$16.5M
4
AFYA icon
Afya
AFYA
+$10.7M
5
MELI icon
Mercado Libre
MELI
+$9.86M

Top Sells

1
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.38M
2
SUPV
Grupo Supervielle
SUPV
+$7.41M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.85M
4
BAP icon
Credicorp
BAP
+$2.77M
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
GPRK icon
1
GeoPark
GPRK
$618M
$81M 26.31%
4,417,964
+1,227,448
+38% +$21.9M
GLOB icon
2
Globant
GLOB
$1.39B
$73.8M 23.95%
805,406
+12,482
+2% +$1.24M
PAGS icon
3
PagSeguro Digital
PAGS
$2.56B
$62.4M 20.27%
1,348,071
+797,710
+145% +$37.1M
BVN icon
4
Compañía de Minas Buenaventura
BVN
$7.66B
$19.3M 6.26%
1,271,321
-312,836
-20% -$4.85M
IFS icon
5
Intercorp Financial Services
IFS
$6.52B
$16.6M 5.39%
+402,760
New +$16.5M
MELI icon
6
Mercado Libre
MELI
$94.2B
$11.6M 3.76%
21,007
+16,262
+343% +$9.86M
AFYA icon
7
Afya
AFYA
$1.29B
$10.5M 3.42%
+415,450
New +$10.7M
CPA icon
8
Copa Holdings
CPA
$5.89B
$8.42M 2.73%
85,285
+28,200
+49% +$2.84M
AZUL
9
DELISTED
Azul
AZUL
$8.34M 2.71%
+232,915
New +$8.71M
LINX
10
DELISTED
Linx S.A.
LINX
$3.87M 1.26%
500,000
– –
BAP icon
11
Credicorp
BAP
$30.8B
$3.42M 1.11%
16,398
-12,791
-44% -$2.77M
VALE icon
12
Vale
VALE
$60.5B
$2.3M 0.75%
200,000
– –
ITUB icon
13
Itaú Unibanco
ITUB
$91.5B
$2.27M 0.74%
371,165
– –
BBD icon
14
Banco Bradesco
BBD
$37.5B
$1.7M 0.55%
277,764
– –
PBR icon
15
Petrobras
PBR
$113B
$1.29M 0.42%
89,021
-66,182
-43% -$972K
SCCO icon
16
Southern Copper
SCCO
$147B
$1.15M 0.37%
36,306
+4,246
+13% +$135K
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.75B
– –
-1,183,748
Closed -$8.38M
LOMA
18
Loma Negra
LOMA
$1.32B
– –
-12,670
Closed -$148K
PAM icon
19
Pampa Energía
PAM
$4.39B
– –
-31,300
Closed -$1.08M
SUPV
20
Grupo Supervielle
SUPV
$846M
– –
-941,307
Closed -$7.41M

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LFA
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SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
LSC
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JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

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.