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
$429M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$22.5M
3
+$9.68M
4
XP icon
XP
XP
+$9.66M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$8.35M

Top Sells

1
+$8.42M
2
+$1.15M
3
+$540K
4
BAP icon
Credicorp
BAP
+$256K

Sector Composition

1 Technology 40.01%
2 Energy 25.54%
3 Financials 10.2%
4 Consumer Discretionary 8.04%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 24.39%
4,752,759
+334,795
2
$90.1M 21.01%
849,801
+44,395
3
$77.1M 17.97%
2,256,710
+908,639
4
$34.5M 8.04%
60,287
+39,280
5
$20.2M 4.7%
1,336,021
+64,700
6
$17.8M 4.15%
415,915
+183,000
7
$16.8M 3.92%
407,437
+4,677
8
$15.4M 3.58%
566,350
+150,900
9
$9.68M 2.26%
+176,623
10
$9.66M 2.25%
+250,676
11
$8.35M 1.95%
+188,900
12
$5.51M 1.29%
+305,000
13
$4.91M 1.14%
307,751
+218,730
14
$4.38M 1.02%
500,000
15
$3.24M 0.76%
15,198
-1,200
16
$2.47M 0.58%
360,354
17
$2.1M 0.49%
159,118
-40,882
18
$1.87M 0.44%
277,764
19
$268K 0.06%
+29,047
20
– –
-85,285
21
– –
-35,343