CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
-35.87%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-47%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
20
New
1
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
GeoPark
GPRK
|
$8.12M |
| 2 |
Afya
AFYA
|
$5.13M |
| 3 |
XP
XP
|
$3.51M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$464K |
| 5 |
PagSeguro Digital
PAGS
|
$154K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $56M | 24.75% |
637,013
-212,788
| -25% | -$18.7M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $43.8M | 19.35% |
2,264,683
+7,973
| +0.4% | +$154K |
|
|
3
GeoPark
GPRK
$340M
| $41.6M | 18.39% |
5,882,722
+1,148,898
| +24% | +$8.12M |
|
4
Mercado Libre
MELI
$125B
| $26.7M | 11.8% |
54,619
-5,668
| -9% | -$2.77M |
|
|
5
Afya
AFYA
$1.38B
| $15.9M | 7.04% |
835,350
+269,000
| +47% | +$5.13M |
|
6
Intercorp Financial Services
IFS
$4.43B
| $11.4M | 5.04% |
411,035
+3,598
| +0.9% | +$99.7K |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $9.18M | 4.06% |
1,258,563
-77,458
| -6% | -$565K |
|
|
8
XP
XP
$9.56B
| $8.35M | 3.69% |
432,825
+182,149
| +73% | +$3.51M |
|
|
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.12M | 3.59% |
192,110
+3,210
| +2% | +$136K |
|
|
LINX
10
DELISTED
Linx S.A.
LINX
| $1.62M | 0.72% |
500,000
| – | – |
|
11
Vale
VALE
$43.9B
| $1.32M | 0.58% |
159,118
| – | – |
|
12
Banco Bradesco
BBD
$32.9B
| $847K | 0.37% |
208,688
| – | – |
|
13
Itaú Unibanco
ITUB
$77B
| $629K | 0.28% |
140,070
-130,000
| -48% | -$584K |
|
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $464K | 0.21% |
+138,900
| New | +$464K |
|
15
Credicorp
BAP
$20.4B
| $341K | 0.15% |
2,382
-12,816
| -84% | -$1.83M |
|
|
AZUL
16
DELISTED
Azul
AZUL
| – | – |
-415,915
| Closed | -$17.8M |
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – |
-176,623
| Closed | -$9.68M |
|
|
CPAC
18
Cementos Pacasmayo
CPAC
$581M
| – | – |
-29,047
| Closed | -$268K |
|
19
Petrobras
PBR
$79.9B
| – | – |
-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 |
|