CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+5.83%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+39%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
21
New
5
Increased
9
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
Copa Holdings
CPA
|
$8.42M |
| 2 |
Southern Copper
SCCO
|
$1.15M |
| 3 |
Vale
VALE
|
$540K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $105M | 24.39% |
4,733,824
+333,461
| +8% | +$7.37M |
|
2
Globant
GLOB
$2.96B
| $90.1M | 21.01% |
849,801
+44,395
| +6% | +$4.71M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $77.1M | 17.97% |
2,256,710
+908,639
| +67% | +$31M |
|
4
Mercado Libre
MELI
$125B
| $34.5M | 8.04% |
60,287
+39,280
| +187% | +$22.5M |
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| $20.2M | 4.7% |
1,336,021
+64,700
| +5% | +$977K |
|
|
AZUL
6
DELISTED
Azul
AZUL
| $17.8M | 4.15% |
415,915
+183,000
| +79% | +$7.83M |
|
7
Intercorp Financial Services
IFS
$4.43B
| $16.8M | 3.92% |
407,437
+4,677
| +1% | +$193K |
|
8
Afya
AFYA
$1.38B
| $15.4M | 3.58% |
566,350
+150,900
| +36% | +$4.09M |
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $9.68M | 2.26% |
+176,623
| New | +$9.68M |
|
10
XP
XP
$9.56B
| $9.66M | 2.25% |
+250,676
| New | +$9.66M |
|
|
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.35M | 1.95% |
+188,900
| New | +$8.35M |
|
|
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.51M | 1.29% |
+305,000
| New | +$5.51M |
|
13
Petrobras
PBR
$79.9B
| $4.91M | 1.14% |
307,751
+218,730
| +246% | +$3.49M |
|
|
LINX
14
DELISTED
Linx S.A.
LINX
| $4.38M | 1.02% |
500,000
| – | – |
|
|
15
Credicorp
BAP
$20.4B
| $3.24M | 0.76% |
15,198
-1,200
| -7% | -$256K |
|
16
Itaú Unibanco
ITUB
$77B
| $2.47M | 0.58% |
270,070
| – | – |
|
|
17
Vale
VALE
$43.9B
| $2.1M | 0.49% |
159,118
-40,882
| -20% | -$540K |
|
18
Banco Bradesco
BBD
$32.9B
| $1.87M | 0.44% |
208,688
| – | – |
|
|
CPAC
19
Cementos Pacasmayo
CPAC
$581M
| $268K | 0.06% |
+29,047
| New | +$268K |
|
|
20
Copa Holdings
CPA
$4.83B
| – | – |
-85,285
| Closed | -$8.42M |
|
|
21
Southern Copper
SCCO
$78B
| – | – |
-33,657
| Closed | -$1.15M |
|