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
$413M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.87M
3
+$569K
4
SCCO icon
Southern Copper
SCCO
+$542K
5
BAP icon
Credicorp
BAP
+$469K

Top Sells

1
+$10.8M
2
+$10M
3
+$7.05M
4
VINP icon
Vinci Compass Investments Ltd
VINP
+$6.89M
5
XP icon
XP
XP
+$6.32M

Sector Composition

1 Technology 34.46%
2 Consumer Staples 22.03%
3 Energy 18.71%
4 Consumer Discretionary 10.06%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 19.5%
367,046
-45,837
2
$77.2M 18.71%
6,101,184
+45,004
3
$61.4M 14.9%
1,098,807
-126,000
4
$39.8M 9.64%
2,311,806
+478,697
5
$32.1M 7.78%
20,590
-6,934
6
$26.4M 6.39%
1,022,136
-146,100
7
$22.6M 5.49%
300,658
+51,358
8
$15.2M 3.7%
350,061
-145,187
9
$14.3M 3.46%
1,755,946
-375,000
10
$10.5M 2.55%
342,910
-82,000
11
$9.42M 2.28%
1,600,549
-58,411
12
$7.2M 1.75%
38,950
+950
13
$4.8M 1.16%
336,440
-170,600
14
$4.66M 1.13%
264,375
-105,940
15
$4.61M 1.12%
183,317
-92,371
16
$642K 0.16%
97,980
-36,700
17
$542K 0.13%
+8,845
18
$469K 0.11%
+3,875
19
$248K 0.06%
3,704
20
– –
-524,074