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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
+56.81%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$97.1M
(+43%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
17
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$7.18M |
| 2 |
Afya
AFYA
|
+$4.92M |
| 3 |
Credicorp
BAP
|
+$4.25M |
| 4 |
Copa Holdings
CPA
|
+$3.92M |
| 5 |
PagSeguro Digital
PAGS
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$36.8M |
| 2 |
Globant
GLOB
|
+$5.81M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$5.71M |
| 4 |
XP
XP
|
+$5.08M |
| 5 |
Itaú Unibanco
ITUB
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Globant
GLOB
$1.39B
| $88.4M | 27.34% |
589,991
-47,022
| -7% | -$5.81M |
|
|
2
PagSeguro Digital
PAGS
$2.53B
| $84.7M | 26.19% |
2,396,574
+131,891
| +6% | +$3.71M |
|
3
GeoPark
GPRK
$628M
| $59.2M | 18.32% |
6,050,656
+167,934
| +3% | +$1.51M |
|
|
4
Afya
AFYA
$1.27B
| $25.2M | 7.79% |
1,074,986
+239,636
| +29% | +$4.92M |
|
|
ARCE
5
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14.9M | 4.62% |
343,710
+151,600
| +79% | +$7.18M |
|
|
6
XP
XP
$8.61B
| $11.2M | 3.47% |
267,128
-165,697
| -38% | -$5.08M |
|
7
Intercorp Financial Services
IFS
$6.6B
| $11.2M | 3.45% |
422,505
+11,470
| +3% | +$301K |
|
|
8
Mercado Libre
MELI
$92B
| $5.46M | 1.69% |
5,544
-49,075
| -90% | -$36.8M |
|
|
9
Compañía de Minas Buenaventura
BVN
$7.68B
| $5.04M | 1.56% |
551,563
-707,000
| -56% | -$5.71M |
|
|
10
Credicorp
BAP
$31B
| $4.31M | 1.33% |
32,256
+29,874
| +1,254% | +$4.25M |
|
|
11
Copa Holdings
CPA
$5.67B
| $4.3M | 1.33% |
+85,000
| New | +$3.92M |
|
12
Arcos Dorados Holdings
ARCO
$1.73B
| $3.63M | 1.12% |
889,866
+747,101
| +523% | +$2.79M |
|
|
LINX
13
DELISTED
Linx S.A.
LINX
| $2.08M | 0.64% |
453,300
-46,700
| -9% | -$181K |
|
14
Vale
VALE
$60.4B
| $1.64M | 0.51% |
159,118
| – | – |
|
|
CPAC
15
Cementos Pacasmayo
CPAC
$1B
| $1.14M | 0.35% |
+134,680
| New | +$937K |
|
16
Banco Bradesco
BBD
$37.4B
| $875K | 0.27% |
277,763
-1
| -0% | -$3 |
|
|
17
Itaú Unibanco
ITUB
$90.4B
| – | – |
-192,502
| Closed | -$629K |
|
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Compass Group's Q2 2020 Portfolio in Review
As of Q2 2020, Compass Group held 17 positions worth $323M, up 43% from $226M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Compass Group withdrew a net $24.7M in Q2 2020, closing 1 position and reducing 6 holdings. Its most notable exit was Itaú Unibanco, an estimated $629K position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Compass Group opened a new position in Copa Holdings worth $4.3M.
- Compass Group's largest Q2 2020 buy was Copa Holdings: 85,000 shares worth $4.3M.
- Compass Group added most to Arco Platform Limited Class A Common Shares in Q2 2020, an estimated $7.18M increase.
- Compass Group's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $36.8M.
- Compass Group fully exited Itaú Unibanco in Q2 2020, selling an estimated $629K.
- Compass Group's ten largest holdings make up 96% of its $323M portfolio in Q2 2020.
- Compass Group opened 2 new positions and closed 1 in Q2 2020.
- Compass Group's portfolio value rose 43% quarter-over-quarter to $323M.
Based on Compass Group's 13F filing for Q2 2020, filed 13 Aug 2020.