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
$442M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.53M
3
+$6.89M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.76M
5
PAX icon
Patria Investments
PAX
+$6.45M

Top Sells

1
+$5.7M
2
+$914K
3
+$589K
4
BAP icon
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 Change
in Stake 		Capital Flow
1
$96.9M 21.93%
6,056,180
+12,263
2
$85.7M 19.4%
412,883
+49,126
3
$56.7M 12.84%
1,224,807
+118,955
4
$40.5M 9.17%
27,524
+6,471
5
$27.2M 6.16%
1,833,109
+310,363
6
$21.7M 4.92%
1,168,236
+95,000
7
$21M 4.75%
2,130,946
+88,308
8
$20.1M 4.56%
249,300
-7,286
9
$18.7M 4.22%
495,248
-151,374
10
$10.8M 2.44%
424,910
+81,200
11
$8.32M 1.88%
1,658,960
+366,061
12
$8.24M 1.87%
275,688
+14,800
13
$6.89M 1.56%
+524,074
14
$6.76M 1.53%
+38,000
15
$6.45M 1.46%
+370,315
16
$4.49M 1.02%
+507,040
17
$1.05M 0.24%
134,680
18
$227K 0.05%
3,704
19
– –
-1,600
20
– –
-75,000