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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
+5.7%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
23.99%
Top 10 Hldgs %
92.28%
Holding
21
New
5
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$32.7M
2
MELI icon
Mercado Libre
MELI
+$21.7M
3
XP icon
XP
XP
+$9.41M
4
CIB icon
Grupo Cibest SA
CIB
+$9.13M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$8.4M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$8.42M
2
SCCO icon
Southern Copper
SCCO
+$1.15M
3
VALE icon
Vale
VALE
+$491K
4
BAP icon
Credicorp
BAP
+$251K

Sector Composition

Rank Sector Weight
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
GPRK icon
1
GeoPark
GPRK
$628M
$105M 24.39%
4,752,759
+334,795
+8% +$6.35M
GLOB icon
2
Globant
GLOB
$1.39B
$90.1M 21.01%
849,801
+44,395
+6% +$4.42M
PAGS icon
3
PagSeguro Digital
PAGS
$2.53B
$77.1M 17.97%
2,256,710
+908,639
+67% +$32.7M
MELI icon
4
Mercado Libre
MELI
$92B
$34.5M 8.04%
60,287
+39,280
+187% +$21.7M
BVN icon
5
Compañía de Minas Buenaventura
BVN
$7.68B
$20.2M 4.7%
1,336,021
+64,700
+5% +$960K
AZUL
6
DELISTED
Azul
AZUL
$17.8M 4.15%
415,915
+183,000
+79% +$7.04M
IFS icon
7
Intercorp Financial Services
IFS
$6.6B
$16.8M 3.92%
407,437
+4,677
+1% +$188K
AFYA icon
8
Afya
AFYA
$1.27B
$15.4M 3.58%
566,350
+150,900
+36% +$4.07M
CIB icon
9
Grupo Cibest SA
CIB
$19.1B
$9.68M 2.26%
+176,623
New +$9.13M
XP icon
10
XP
XP
$8.61B
$9.66M 2.25%
+250,676
New +$9.41M
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.35M 1.95%
+188,900
New +$8.4M
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 +$5.19M
PBR icon
13
Petrobras
PBR
$116B
$4.91M 1.14%
307,751
+218,730
+246% +$3.34M
LINX
14
DELISTED
Linx S.A.
LINX
$4.38M 1.02%
500,000
– –
BAP icon
15
Credicorp
BAP
$31B
$3.24M 0.76%
15,198
-1,200
-7% -$251K
ITUB icon
16
Itaú Unibanco
ITUB
$90.4B
$2.47M 0.58%
371,165
– –
VALE icon
17
Vale
VALE
$60.4B
$2.1M 0.49%
159,118
-40,882
-20% -$491K
BBD icon
18
Banco Bradesco
BBD
$37.4B
$1.87M 0.44%
277,764
– –
CPAC
19
Cementos Pacasmayo
CPAC
$1B
$268K 0.06%
+29,047
New +$270K
CPA icon
20
Copa Holdings
CPA
$5.67B
– –
-85,285
Closed -$8.42M
SCCO icon
21
Southern Copper
SCCO
$144B
– –
-36,306
Closed -$1.15M

Similar funds

LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
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
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Compass Group's Q4 2019 Portfolio in Review

As of Q4 2019, Compass Group held 21 positions worth $429M, up 39% from $308M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compass Group deployed $103M of net new capital in Q4 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was XP: 250,676 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vale, an estimated $491K trimmed.

  • Compass Group's largest Q4 2019 buy was XP: 250,676 shares worth $9.66M.
  • Compass Group added most to PagSeguro Digital in Q4 2019, an estimated $32.7M increase.
  • Compass Group's biggest Q4 2019 reduction was Vale, cutting an estimated $491K.
  • Compass Group fully exited Copa Holdings in Q4 2019, selling an estimated $8.42M.
  • Compass Group's ten largest holdings make up 92% of its $429M portfolio in Q4 2019.
  • Compass Group opened 5 new positions and closed 2 in Q4 2019.
  • Compass Group's portfolio value rose 39% quarter-over-quarter to $429M.

Based on Compass Group's 13F filing for Q4 2019, filed 12 Feb 2020.