CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+4.04%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+2.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
19
New
3
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Mercado Libre
MELI
|
$35.4M |
| 2 |
Vasta Platform
VSTA
|
$14.5M |
| 3 |
VTRU
Vitru Limited Common Shares
VTRU
|
$7.14M |
| 4 |
Copa Holdings
CPA
|
$5.39M |
| 5 |
StoneCo
STNE
|
$3.49M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$35.5M |
| 2 |
Globant
GLOB
|
$25.9M |
| 3 |
Credicorp
BAP
|
$4.31M |
| 4 |
LINX
Linx S.A.
LINX
|
$2.08M |
| 5 |
Intercorp Financial Services
IFS
|
$2.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $79.8M | 24.03% |
445,457
-144,534
| -24% | -$25.9M |
|
|
2
PagSeguro Digital
PAGS
$2.62B
| $54.8M | 16.51% |
1,454,191
-942,383
| -39% | -$35.5M |
|
3
GeoPark
GPRK
$340M
| $44.4M | 13.37% |
6,032,469
-18,187
| -0.3% | -$134K |
|
|
4
Mercado Libre
MELI
$125B
| $41.4M | 12.45% |
38,218
+32,674
| +589% | +$35.4M |
|
5
Afya
AFYA
$1.38B
| $29.3M | 8.82% |
1,074,986
| – | – |
|
|
6
Vasta Platform
VSTA
$344M
| $14.5M | 4.36% |
+939,161
| New | +$14.5M |
|
|
ARCE
7
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $14M | 4.23% |
343,710
| – | – |
|
8
XP
XP
$9.56B
| $13M | 3.92% |
312,519
+45,391
| +17% | +$1.89M |
|
|
9
Copa Holdings
CPA
$4.83B
| $9.67M | 2.91% |
192,000
+107,000
| +126% | +$5.39M |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.63M | 2.6% |
706,348
+154,785
| +28% | +$1.89M |
|
|
11
Intercorp Financial Services
IFS
$4.43B
| $7.69M | 2.32% |
332,895
-89,610
| -21% | -$2.07M |
|
|
VTRU
12
DELISTED
Vitru Limited Common Shares
VTRU
| $7.14M | 2.15% |
+550,000
| New | +$7.14M |
|
|
13
StoneCo
STNE
$4.41B
| $3.49M | 1.05% |
+66,000
| New | +$3.49M |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| $3.23M | 0.97% |
787,132
-78,645
| -9% | -$322K |
|
|
CPAC
15
Cementos Pacasmayo
CPAC
$581M
| $1.05M | 0.32% |
134,680
| – | – |
|
|
16
Credicorp
BAP
$20.4B
| – | – |
-32,256
| Closed | -$4.31M |
|
17
Banco Bradesco
BBD
$32.9B
| – | – |
-229,556
| Closed | -$875K |
|
18
Vale
VALE
$43.9B
| – | – |
-159,118
| Closed | -$1.64M |
|
|
LINX
19
DELISTED
Linx S.A.
LINX
| – | – |
-453,300
| Closed | -$2.08M |
|