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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
+4.59%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$8.83M
(+2.7%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
19
New
3
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
+$35.5M |
| 2 |
VSTA
Vasta Platform
VSTA
|
+$15.5M |
| 3 |
VTRU
Vitru Limited Common Shares
VTRU
|
+$7.77M |
| 4 |
Copa Holdings
CPA
|
+$5.4M |
| 5 |
StoneCo
STNE
|
+$3.15M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
+$36.6M |
| 2 |
Globant
GLOB
|
+$24.9M |
| 3 |
Credicorp
BAP
|
+$4.31M |
| 4 |
Intercorp Financial Services
IFS
|
+$2.25M |
| 5 |
LINX
Linx S.A.
LINX
|
+$2.08M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Consumer Staples | 19.55% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Energy | 13.37% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$1.39B
| $79.8M | 24.03% |
445,457
-144,534
| -24% | -$24.9M |
|
|
2
PagSeguro Digital
PAGS
$2.53B
| $54.8M | 16.51% |
1,454,191
-942,383
| -39% | -$36.6M |
|
3
GeoPark
GPRK
$628M
| $44.4M | 13.37% |
6,032,469
-18,187
| -0.3% | -$168K |
|
|
4
Mercado Libre
MELI
$92B
| $41.4M | 12.45% |
38,218
+32,674
| +589% | +$35.5M |
|
5
Afya
AFYA
$1.27B
| $29.3M | 8.82% |
1,074,986
| – | – |
|
|
VSTA
6
DELISTED
Vasta Platform
VSTA
| $14.5M | 4.36% |
+939,161
| New | +$15.5M |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14M | 4.23% |
343,710
| – | – |
|
8
XP
XP
$8.61B
| $13M | 3.92% |
312,519
+45,391
| +17% | +$2.07M |
|
|
9
Copa Holdings
CPA
$5.67B
| $9.66M | 2.91% |
192,000
+107,000
| +126% | +$5.4M |
|
10
Compañía de Minas Buenaventura
BVN
$7.68B
| $8.63M | 2.6% |
706,348
+154,785
| +28% | +$1.86M |
|
|
11
Intercorp Financial Services
IFS
$6.6B
| $7.69M | 2.32% |
332,895
-89,610
| -21% | -$2.25M |
|
|
VTRU
12
DELISTED
Vitru Limited Common Shares
VTRU
| $7.14M | 2.15% |
+550,000
| New | +$7.77M |
|
|
13
StoneCo
STNE
$2.71B
| $3.49M | 1.05% |
+66,000
| New | +$3.15M |
|
14
Arcos Dorados Holdings
ARCO
$1.73B
| $3.23M | 0.97% |
798,388
-91,478
| -10% | -$410K |
|
|
CPAC
15
Cementos Pacasmayo
CPAC
$1B
| $1.05M | 0.32% |
134,680
| – | – |
|
|
16
Credicorp
BAP
$31B
| – | – |
-32,256
| Closed | -$4.31M |
|
17
Banco Bradesco
BBD
$37.4B
| – | – |
-277,763
| Closed | -$875K |
|
18
Vale
VALE
$60.4B
| – | – |
-159,118
| Closed | -$1.64M |
|
|
LINX
19
DELISTED
Linx S.A.
LINX
| – | – |
-453,300
| Closed | -$2.08M |
|
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Compass Group's Q3 2020 Portfolio in Review
As of Q3 2020, Compass Group held 19 positions worth $332M, up 2.7% from $323M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Compass Group's Q3 2020 filing shows 3 new, 4 increased, 5 reduced and 4 closed positions. Its largest new stake was Vasta Platform: 939,161 shares worth $14.5M. The largest sale was PagSeguro Digital, an estimated $36.6M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Compass Group's largest Q3 2020 buy was Vasta Platform: 939,161 shares worth $14.5M.
- Compass Group added most to Mercado Libre in Q3 2020, an estimated $35.5M increase.
- Compass Group's biggest Q3 2020 reduction was PagSeguro Digital, cutting an estimated $36.6M.
- Compass Group fully exited Credicorp in Q3 2020, selling an estimated $4.31M.
- Compass Group's ten largest holdings make up 93% of its $332M portfolio in Q3 2020.
- Compass Group opened 3 new positions and closed 4 in Q3 2020.
- Compass Group's portfolio value rose 2.7% quarter-over-quarter to $332M.
Based on Compass Group's 13F filing for Q3 2020, filed 13 Nov 2020.