CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+34.26%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+23%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
16
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Vasta Platform
VSTA
|
$16M |
| 2 |
VTRU
Vitru Limited Common Shares
VTRU
|
$14.2M |
| 3 |
XP
XP
|
$13.3M |
| 4 |
Copa Holdings
CPA
|
$4.99M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$2.45M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$28.8M |
| 2 |
PagSeguro Digital
PAGS
|
$19.8M |
| 3 |
Globant
GLOB
|
$17.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$7.69M |
| 5 |
StoneCo
STNE
|
$5.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $79.2M | 19.31% | 363,757 -81,700 | -18% | -$17.8M |
|
2
GeoPark
GPRK
$340M
| $78.5M | 19.16% | 6,043,917 +11,448 | +0.2% | +$149K |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $62.9M | 15.35% | 1,105,852 -348,339 | -24% | -$19.8M |
|
|
4
Mercado Libre
MELI
$125B
| $35.3M | 8.6% | 21,053 -17,165 | -45% | -$28.8M |
|
|
5
Vasta Platform
VSTA
$344M
| $29.6M | 7.23% | 2,042,638 +1,103,477 | +117% | +$16M |
|
6
Afya
AFYA
$1.38B
| $27.2M | 6.62% | 1,073,236 -1,750 | -0.2% | -$44.3K |
|
|
7
XP
XP
$9.56B
| $25.7M | 6.26% | 646,622 +334,103 | +107% | +$13.3M |
|
|
VTRU
8
DELISTED
Vitru Limited Common Shares
VTRU
| $22.2M | 5.43% | 1,522,746 +972,746 | +177% | +$14.2M |
|
|
9
Copa Holdings
CPA
$4.83B
| $19.8M | 4.83% | 256,586 +64,586 | +34% | +$4.99M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.2M | 2.98% | 343,710 | – | – |
|
11
Intercorp Financial Services
IFS
$4.43B
| $8.44M | 2.06% | 260,888 -72,007 | -22% | -$2.33M |
|
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $6.41M | 1.56% | 1,274,671 +487,539 | +62% | +$2.45M |
|
|
CPAC
13
Cementos Pacasmayo
CPAC
$581M
| $1.01M | 0.25% | 134,680 | – | – |
|
|
14
Compañía de Minas Buenaventura
BVN
$4.86B
| $914K | 0.22% | 75,000 -631,348 | -89% | -$7.69M |
|
|
15
StoneCo
STNE
$4.41B
| $311K | 0.08% | 3,704 -62,296 | -94% | -$5.23M |
|
16
Credicorp
BAP
$20.4B
| $262K | 0.06% | +1,600 | New | +$262K |
|