CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+56.81%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+43%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
17
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$6.59M |
| 2 |
Afya
AFYA
|
$5.62M |
| 3 |
PagSeguro Digital
PAGS
|
$4.66M |
| 4 |
Copa Holdings
CPA
|
$4.3M |
| 5 |
Credicorp
BAP
|
$3.99M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$48.4M |
| 2 |
Globant
GLOB
|
$7.05M |
| 3 |
XP
XP
|
$6.96M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$6.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $88.4M | 27.34% |
589,991
-47,022
| -7% | -$7.05M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $84.7M | 26.19% |
2,396,574
+131,891
| +6% | +$4.66M |
|
3
GeoPark
GPRK
$340M
| $59.2M | 18.32% |
6,050,656
+167,934
| +3% | +$1.64M |
|
|
4
Afya
AFYA
$1.38B
| $25.2M | 7.79% |
1,074,986
+239,636
| +29% | +$5.62M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14.9M | 4.62% |
343,710
+151,600
| +79% | +$6.59M |
|
|
6
XP
XP
$9.56B
| $11.2M | 3.47% |
267,128
-165,697
| -38% | -$6.96M |
|
7
Intercorp Financial Services
IFS
$4.43B
| $11.2M | 3.45% |
422,505
+11,470
| +3% | +$303K |
|
|
8
Mercado Libre
MELI
$125B
| $5.47M | 1.69% |
5,544
-49,075
| -90% | -$48.4M |
|
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $5.04M | 1.56% |
551,563
-707,000
| -56% | -$6.46M |
|
|
10
Credicorp
BAP
$20.4B
| $4.31M | 1.33% |
32,256
+29,874
| +1,254% | +$3.99M |
|
|
11
Copa Holdings
CPA
$4.83B
| $4.3M | 1.33% |
+85,000
| New | +$4.3M |
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $3.63M | 1.12% |
865,777
+726,877
| +523% | +$3.05M |
|
|
LINX
13
DELISTED
Linx S.A.
LINX
| $2.08M | 0.64% |
453,300
-46,700
| -9% | -$214K |
|
14
Vale
VALE
$43.9B
| $1.64M | 0.51% |
159,118
| – | – |
|
|
CPAC
15
Cementos Pacasmayo
CPAC
$581M
| $1.14M | 0.35% |
+134,680
| New | +$1.14M |
|
16
Banco Bradesco
BBD
$32.9B
| $875K | 0.27% |
229,556
+20,868
| +10% | +$79.5K |
|
|
17
Itaú Unibanco
ITUB
$77B
| – | – |
-140,070
| Closed | -$629K |
|