CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
-3.4%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+7.8%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
20
New
4
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
Globant
GLOB
|
$10.2M |
| 2 |
Mercado Libre
MELI
|
$9.53M |
| 3 |
Vinci Compass Investments Ltd. Class A Common Shares
VINP
|
$6.89M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$6.76M |
| 5 |
Patria Investments
PAX
|
$6.45M |
Top Sells
| 1 |
XP
XP
|
$5.7M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$914K |
| 3 |
Copa Holdings
CPA
|
$589K |
| 4 |
Credicorp
BAP
|
$262K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $96.9M | 21.93% | 6,056,180 +12,263 | +0.2% | +$196K |
|
|
2
Globant
GLOB
$2.96B
| $85.7M | 19.4% | 412,883 +49,126 | +14% | +$10.2M |
|
3
PagSeguro Digital
PAGS
$2.62B
| $56.7M | 12.84% | 1,224,807 +118,955 | +11% | +$5.51M |
|
|
4
Mercado Libre
MELI
$125B
| $40.5M | 9.17% | 27,524 +6,471 | +31% | +$9.53M |
|
|
VTRU
5
DELISTED
Vitru Limited Common Shares
VTRU
| $27.2M | 6.16% | 1,833,109 +310,363 | +20% | +$4.61M |
|
6
Afya
AFYA
$1.38B
| $21.7M | 4.92% | 1,168,236 +95,000 | +9% | +$1.77M |
|
7
Vasta Platform
VSTA
$344M
| $21M | 4.75% | 2,130,946 +88,308 | +4% | +$870K |
|
|
8
Copa Holdings
CPA
$4.83B
| $20.1M | 4.56% | 249,300 -7,286 | -3% | -$589K |
|
|
9
XP
XP
$9.56B
| $18.7M | 4.22% | 495,248 -151,374 | -23% | -$5.7M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.8M | 2.44% | 424,910 +81,200 | +24% | +$2.06M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $8.33M | 1.88% | 1,635,571 +360,900 | +28% | +$1.84M |
|
12
Intercorp Financial Services
IFS
$4.43B
| $8.24M | 1.87% | 275,688 +14,800 | +6% | +$443K |
|
|
13
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $6.89M | 1.56% | +524,074 | New | +$6.89M |
|
|
14
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $6.76M | 1.53% | +38,000 | New | +$6.76M |
|
|
15
Patria Investments
PAX
$2.16B
| $6.45M | 1.46% | +370,315 | New | +$6.45M |
|
16
Televisa
TV
$1.49B
| $4.49M | 1.02% | +507,040 | New | +$4.49M |
|
|
CPAC
17
Cementos Pacasmayo
CPAC
$581M
| $1.05M | 0.24% | 134,680 | – | – |
|
18
StoneCo
STNE
$4.41B
| $227K | 0.05% | 3,704 | – | – |
|
|
19
Credicorp
BAP
$20.4B
| – | – | -1,600 | Closed | -$262K |
|
|
20
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -75,000 | Closed | -$914K |
|