CG

Compass Group Portfolio holdings

AUM $20.6M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.2M
3
+$13.3M
4
CPA icon
Copa Holdings
CPA
+$4.99M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.45M

Top Sells

1
+$28.8M
2
+$19.8M
3
+$17.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$7.69M
5
STNE icon
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 Change
in Stake 		Capital Flow
1
$79.2M 19.31%
363,757
-81,700
2
$78.5M 19.16%
6,043,917
+11,448
3
$62.9M 15.35%
1,105,852
-348,339
4
$35.3M 8.6%
21,053
-17,165
5
$29.6M 7.23%
2,042,638
+1,103,477
6
$27.2M 6.62%
1,073,236
-1,750
7
$25.7M 6.26%
646,622
+334,103
8
$22.2M 5.43%
1,522,746
+972,746
9
$19.8M 4.83%
256,586
+64,586
10
$12.2M 2.98%
343,710
11
$8.44M 2.06%
260,888
-72,007
12
$6.41M 1.56%
1,292,899
+494,511
13
$1M 0.25%
134,680
14
$914K 0.22%
75,000
-631,348
15
$311K 0.08%
3,704
-62,296
16
$262K 0.06%
+1,600