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
$226M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.13M
3
+$3.51M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$464K
5
PAGS icon
PagSeguro Digital
PAGS
+$154K

Top Sells

1
+$18.7M
2
+$17.8M
3
+$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
1
$56M 24.75%
637,013
-212,788
2
$43.8M 19.35%
2,264,683
+7,973
3
$41.6M 18.39%
5,882,722
+1,129,963
4
$26.7M 11.8%
54,619
-5,668
5
$15.9M 7.04%
835,350
+269,000
6
$11.4M 5.04%
411,035
+3,598
7
$9.18M 4.06%
1,258,563
-77,458
8
$8.35M 3.69%
432,825
+182,149
9
$8.12M 3.59%
192,110
+3,210
10
$1.62M 0.72%
500,000
11
$1.32M 0.58%
159,118
12
$847K 0.37%
277,764
13
$629K 0.28%
186,895
-173,459
14
$464K 0.21%
+142,765
15
$341K 0.15%
2,382
-12,816
16
– –
-415,915
17
– –
-176,623
18
– –
-29,047
19
– –
-307,751
20
– –
-305,000