We are live on ! Find out more
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
Cap. Flow
-$2.02M
Cap. Flow %
-0.61%
Top 10 Hldgs %
93.2%
Holding
19
New
3
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$35.5M
2
VSTA
Vasta Platform
VSTA
+$15.5M
3
VTRU
Vitru Limited Common Shares
VTRU
+$7.77M
4
CPA icon
Copa Holdings
CPA
+$5.4M
5
STNE icon
StoneCo
STNE
+$3.15M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$36.6M
2
GLOB icon
Globant
GLOB
+$24.9M
3
BAP icon
Credicorp
BAP
+$4.31M
4
IFS icon
Intercorp Financial Services
IFS
+$2.25M
5
LINX
Linx S.A.
LINX
+$2.08M

Sector Composition

Rank Sector Weight
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
GLOB icon
1
Globant
GLOB
$1.39B
$79.8M 24.03%
445,457
-144,534
-24% -$24.9M
PAGS icon
2
PagSeguro Digital
PAGS
$2.53B
$54.8M 16.51%
1,454,191
-942,383
-39% -$36.6M
GPRK icon
3
GeoPark
GPRK
$628M
$44.4M 13.37%
6,032,469
-18,187
-0.3% -$168K
MELI icon
4
Mercado Libre
MELI
$92B
$41.4M 12.45%
38,218
+32,674
+589% +$35.5M
AFYA icon
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
– –
XP icon
8
XP
XP
$8.61B
$13M 3.92%
312,519
+45,391
+17% +$2.07M
CPA icon
9
Copa Holdings
CPA
$5.67B
$9.66M 2.91%
192,000
+107,000
+126% +$5.4M
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.68B
$8.63M 2.6%
706,348
+154,785
+28% +$1.86M
IFS icon
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
STNE icon
13
StoneCo
STNE
$2.71B
$3.49M 1.05%
+66,000
New +$3.15M
ARCO icon
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
– –
BAP icon
16
Credicorp
BAP
$31B
– –
-32,256
Closed -$4.31M
BBD icon
17
Banco Bradesco
BBD
$37.4B
– –
-277,763
Closed -$875K
VALE icon
18
Vale
VALE
$60.4B
– –
-159,118
Closed -$1.64M
LINX
19
DELISTED
Linx S.A.
LINX
– –
-453,300
Closed -$2.08M

Similar funds

LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

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.