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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
-3.25%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$31.9M
Cap. Flow
+$59.2M
Cap. Flow %
13.41%
Top 10 Hldgs %
90.39%
Holding
20
New
4
Increased
10
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11M
2
GLOB icon
Globant
GLOB
+$10.4M
3
VINP icon
Vinci Compass Investments Ltd
VINP
+$8.5M
4
PAX icon
Patria Investments
PAX
+$7.11M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.54M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$6.46M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$914K
3
CPA icon
Copa Holdings
CPA
+$606K
4
BAP icon
Credicorp
BAP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Energy 21.93%
3 Consumer Staples 18.27%
4 Consumer Discretionary 11.06%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$628M
$96.9M 21.93%
6,056,180
+12,263
+0.2% +$182K
GLOB icon
2
Globant
GLOB
$1.39B
$85.7M 19.4%
412,883
+49,126
+14% +$10.4M
PAGS icon
3
PagSeguro Digital
PAGS
$2.53B
$56.7M 12.84%
1,224,807
+118,955
+11% +$6.38M
MELI icon
4
Mercado Libre
MELI
$92B
$40.5M 9.17%
27,524
+6,471
+31% +$11M
VTRU
5
DELISTED
Vitru Limited Common Shares
VTRU
$27.2M 6.16%
1,833,109
+310,363
+20% +$4.62M
AFYA icon
6
Afya
AFYA
$1.27B
$21.7M 4.92%
1,168,236
+95,000
+9% +$2.14M
VSTA
7
DELISTED
Vasta Platform
VSTA
$21M 4.75%
2,130,946
+88,308
+4% +$1.18M
CPA icon
8
Copa Holdings
CPA
$5.67B
$20.1M 4.56%
249,300
-7,286
-3% -$606K
XP icon
9
XP
XP
$8.61B
$18.7M 4.22%
495,248
-151,374
-23% -$6.46M
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$10.8M 2.44%
424,910
+81,200
+24% +$2.76M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.73B
$8.32M 1.88%
1,658,960
+366,061
+28% +$1.88M
IFS icon
12
Intercorp Financial Services
IFS
$6.6B
$8.24M 1.87%
275,688
+14,800
+6% +$478K
VINP icon
13
Vinci Compass Investments Ltd
VINP
$636M
$6.89M 1.56%
+524,074
New +$8.5M
ASR icon
14
Grupo Aeroportuario del Sureste
ASR
$8.39B
$6.76M 1.53%
+38,000
New +$6.54M
PAX icon
15
Patria Investments
PAX
$1.76B
$6.45M 1.46%
+370,315
New +$7.11M
TV icon
16
Televisa
TV
$1.43B
$4.49M 1.02%
+507,040
New +$4.31M
CPAC
17
Cementos Pacasmayo
CPAC
$1B
$1.05M 0.24%
134,680
– –
STNE icon
18
StoneCo
STNE
$2.71B
$227K 0.05%
3,704
– –
BAP icon
19
Credicorp
BAP
$31B
– –
-1,600
Closed -$262K
BVN icon
20
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-75,000
Closed -$914K

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 Q1 2021 Portfolio in Review

As of Q1 2021, Compass Group held 20 positions worth $442M, up 7.8% from $410M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Compass Group deployed $59.2M of net new capital in Q1 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vinci Compass Investments Ltd: 524,074 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was XP, an estimated $6.46M trimmed.

  • Compass Group's largest Q1 2021 buy was Vinci Compass Investments Ltd: 524,074 shares worth $6.89M.
  • Compass Group added most to Mercado Libre in Q1 2021, an estimated $11M increase.
  • Compass Group's biggest Q1 2021 reduction was XP, cutting an estimated $6.46M.
  • Compass Group fully exited Compañía de Minas Buenaventura in Q1 2021, selling an estimated $914K.
  • Compass Group's ten largest holdings make up 90% of its $442M portfolio in Q1 2021.
  • Compass Group opened 4 new positions and closed 2 in Q1 2021.
  • Compass Group's portfolio value rose 7.8% quarter-over-quarter to $442M.

Based on Compass Group's 13F filing for Q1 2021, filed 17 May 2021.