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
$323M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.62M
3
+$4.66M
4
CPA icon
Copa Holdings
CPA
+$4.3M
5
BAP icon
Credicorp
BAP
+$3.99M

Top Sells

1
+$48.4M
2
+$7.05M
3
+$6.96M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.46M
5
ITUB icon
Itaú Unibanco
ITUB
+$629K

Sector Composition

1 Technology 54.18%
2 Energy 18.32%
3 Consumer Staples 12.41%
4 Financials 8.53%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 27.34%
589,991
-47,022
2
$84.7M 26.19%
2,396,574
+131,891
3
$59.2M 18.32%
6,050,656
+167,934
4
$25.2M 7.79%
1,074,986
+239,636
5
$14.9M 4.62%
343,710
+151,600
6
$11.2M 3.47%
267,128
-165,697
7
$11.2M 3.45%
422,505
+11,470
8
$5.46M 1.69%
5,544
-49,075
9
$5.04M 1.56%
551,563
-707,000
10
$4.31M 1.33%
32,256
+29,874
11
$4.3M 1.33%
+85,000
12
$3.63M 1.12%
889,866
+747,101
13
$2.08M 0.64%
453,300
-46,700
14
$1.64M 0.51%
159,118
15
$1.14M 0.35%
+134,680
16
$875K 0.27%
277,763
-1
17
– –
-186,895