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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
+34.26%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$77.7M
(+23%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
16
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
VSTA
Vasta Platform
VSTA
|
+$15.2M |
| 2 |
XP
XP
|
+$13.6M |
| 3 |
VTRU
Vitru Limited Common Shares
VTRU
|
+$13.4M |
| 4 |
Copa Holdings
CPA
|
+$4.31M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$2.26M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$24.2M |
| 2 |
Globant
GLOB
|
+$15.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$15.6M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$7.7M |
| 5 |
StoneCo
STNE
|
+$4.17M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Consumer Staples | 22.26% |
| 3 | Energy | 19.16% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$1.39B
| $79.2M | 19.31% |
363,757
-81,700
| -18% | -$15.8M |
|
2
GeoPark
GPRK
$628M
| $78.5M | 19.16% |
6,043,917
+11,448
| +0.2% | +$108K |
|
|
3
PagSeguro Digital
PAGS
$2.53B
| $62.9M | 15.35% |
1,105,852
-348,339
| -24% | -$15.6M |
|
|
4
Mercado Libre
MELI
$92B
| $35.3M | 8.6% |
21,053
-17,165
| -45% | -$24.2M |
|
|
VSTA
5
DELISTED
Vasta Platform
VSTA
| $29.6M | 7.23% |
2,042,638
+1,103,477
| +117% | +$15.2M |
|
6
Afya
AFYA
$1.27B
| $27.2M | 6.62% |
1,073,236
-1,750
| -0.2% | -$45.1K |
|
|
7
XP
XP
$8.61B
| $25.7M | 6.26% |
646,622
+334,103
| +107% | +$13.6M |
|
|
VTRU
8
DELISTED
Vitru Limited Common Shares
VTRU
| $22.2M | 5.43% |
1,522,746
+972,746
| +177% | +$13.4M |
|
|
9
Copa Holdings
CPA
$5.67B
| $19.8M | 4.83% |
256,586
+64,586
| +34% | +$4.31M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.2M | 2.98% |
343,710
| – | – |
|
11
Intercorp Financial Services
IFS
$6.6B
| $8.44M | 2.06% |
260,888
-72,007
| -22% | -$1.87M |
|
|
12
Arcos Dorados Holdings
ARCO
$1.73B
| $6.41M | 1.56% |
1,292,899
+494,511
| +62% | +$2.26M |
|
|
CPAC
13
Cementos Pacasmayo
CPAC
$1B
| $1M | 0.25% |
134,680
| – | – |
|
|
14
Compañía de Minas Buenaventura
BVN
$7.68B
| $914K | 0.22% |
75,000
-631,348
| -89% | -$7.7M |
|
|
15
StoneCo
STNE
$2.71B
| $311K | 0.08% |
3,704
-62,296
| -94% | -$4.17M |
|
16
Credicorp
BAP
$31B
| $262K | 0.06% |
+1,600
| New | +$222K |
|
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Compass Group's Q4 2020 Portfolio in Review
As of Q4 2020, Compass Group held 16 positions worth $410M, up 23% from $332M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Compass Group withdrew a net $20.2M in Q4 2020, reducing 7 holdings. Its largest reduction was Mercado Libre, cutting an estimated $24.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Compass Group opened a new position in Credicorp worth $262K.
- Compass Group's largest Q4 2020 buy was Credicorp: 1,600 shares worth $262K.
- Compass Group added most to Vasta Platform in Q4 2020, an estimated $15.2M increase.
- Compass Group's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $24.2M.
- Compass Group's ten largest holdings make up 96% of its $410M portfolio in Q4 2020.
- Compass Group opened 1 new position and closed 0 in Q4 2020.
- Compass Group's portfolio value rose 23% quarter-over-quarter to $410M.
Based on Compass Group's 13F filing for Q4 2020, filed 12 Feb 2021.