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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
-35.87%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$203M
Cap. Flow
-$37.3M
Cap. Flow %
-16.49%
Top 10 Hldgs %
98.41%
Holding
20
New
1
Increased
6
Reduced
5
Closed
5

Top Buys

1
GPRK icon
GeoPark
GPRK
+$18.1M
2
AFYA icon
Afya
AFYA
+$6.67M
3
XP icon
XP
XP
+$6.16M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$907K
5
PAGS icon
PagSeguro Digital
PAGS
+$242K

Top Sells

1
GLOB icon
Globant
GLOB
+$23.8M
2
AZUL
Azul
AZUL
+$17.8M
3
CIB icon
Grupo Cibest SA
CIB
+$9.68M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.51M
5
PBR icon
Petrobras
PBR
+$4.91M

Sector Composition

1 Technology 44.81%
2 Energy 18.39%
3 Consumer Discretionary 12%
4 Consumer Staples 10.63%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.39B
$56M 24.75%
637,013
-212,788
-25% -$23.8M
PAGS icon
2
PagSeguro Digital
PAGS
$2.53B
$43.8M 19.35%
2,264,683
+7,973
+0.4% +$242K
GPRK icon
3
GeoPark
GPRK
$628M
$41.6M 18.39%
5,882,722
+1,129,963
+24% +$18.1M
MELI icon
4
Mercado Libre
MELI
$92B
$26.7M 11.8%
54,619
-5,668
-9% -$3.5M
AFYA icon
5
Afya
AFYA
$1.27B
$15.9M 7.04%
835,350
+269,000
+47% +$6.67M
IFS icon
6
Intercorp Financial Services
IFS
$6.6B
$11.4M 5.04%
411,035
+3,598
+0.9% +$136K
BVN icon
7
Compañía de Minas Buenaventura
BVN
$7.68B
$9.18M 4.06%
1,258,563
-77,458
-6% -$882K
XP icon
8
XP
XP
$8.61B
$8.35M 3.69%
432,825
+182,149
+73% +$6.16M
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.12M 3.59%
192,110
+3,210
+2% +$159K
LINX
10
DELISTED
Linx S.A.
LINX
$1.62M 0.72%
500,000
– –
VALE icon
11
Vale
VALE
$60.4B
$1.32M 0.58%
159,118
– –
BBD icon
12
Banco Bradesco
BBD
$37.4B
$847K 0.37%
277,764
– –
ITUB icon
13
Itaú Unibanco
ITUB
$90.4B
$629K 0.28%
192,502
-178,663
-48% -$916K
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.73B
$464K 0.21%
+142,765
New +$907K
BAP icon
15
Credicorp
BAP
$31B
$341K 0.15%
2,382
-12,816
-84% -$2.42M
AZUL
16
DELISTED
Azul
AZUL
– –
-415,915
Closed -$17.8M
CIB icon
17
Grupo Cibest SA
CIB
$19.1B
– –
-176,623
Closed -$9.68M
CPAC
18
Cementos Pacasmayo
CPAC
$1B
– –
-29,047
Closed -$268K
PBR icon
19
Petrobras
PBR
$116B
– –
-307,751
Closed -$4.91M
GOL
20
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-305,000
Closed -$5.51M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Compass Group held 20 positions worth $226M, down 47% from $429M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Compass Group withdrew a net $37.3M in Q1 2020, closing 5 positions and reducing 5 holdings. Its most notable exit was Azul, an estimated $17.8M position sold in full.

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

Against the trend, Compass Group opened a new position in Arcos Dorados Holdings worth $464K.

  • Compass Group's largest Q1 2020 buy was Arcos Dorados Holdings: 142,765 shares worth $464K.
  • Compass Group added most to GeoPark in Q1 2020, an estimated $18.1M increase.
  • Compass Group's biggest Q1 2020 reduction was Globant, cutting an estimated $23.8M.
  • Compass Group fully exited Azul in Q1 2020, selling an estimated $17.8M.
  • Compass Group's ten largest holdings make up 98% of its $226M portfolio in Q1 2020.
  • Compass Group opened 1 new position and closed 5 in Q1 2020.
  • Compass Group's portfolio value fell 47% quarter-over-quarter to $226M.

Based on Compass Group's 13F filing for Q1 2020, filed 12 May 2020.