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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
+5.82%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.3M
Cap. Flow
-$42.4M
Cap. Flow %
-10.27%
Top 10 Hldgs %
92.1%
Holding
20
New
2
Increased
4
Reduced
12
Closed
1

Top Buys

1
VTRU
Vitru Limited Common Shares
VTRU
+$6.88M
2
CPA icon
Copa Holdings
CPA
+$4.14M
3
GPRK icon
GeoPark
GPRK
+$687K
4
SCCO icon
Southern Copper
SCCO
+$590K
5
BAP icon
Credicorp
BAP
+$507K

Top Sells

1
MELI icon
Mercado Libre
MELI
+$10.2M
2
GLOB icon
Globant
GLOB
+$10.1M
3
VINP icon
Vinci Compass Investments Ltd
VINP
+$6.89M
4
PAGS icon
PagSeguro Digital
PAGS
+$6.06M
5
XP icon
XP
XP
+$6M

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
GLOB icon
1
Globant
GLOB
$1.39B
$80.4M 19.5%
367,046
-45,837
-11% -$10.1M
GPRK icon
2
GeoPark
GPRK
$628M
$77.2M 18.71%
6,101,184
+45,004
+0.7% +$687K
PAGS icon
3
PagSeguro Digital
PAGS
$2.53B
$61.4M 14.9%
1,098,807
-126,000
-10% -$6.06M
VTRU
4
DELISTED
Vitru Limited Common Shares
VTRU
$39.8M 9.64%
2,311,806
+478,697
+26% +$6.88M
MELI icon
5
Mercado Libre
MELI
$92B
$32.1M 7.78%
20,590
-6,934
-25% -$10.2M
AFYA icon
6
Afya
AFYA
$1.27B
$26.4M 6.39%
1,022,136
-146,100
-13% -$3.44M
CPA icon
7
Copa Holdings
CPA
$5.67B
$22.6M 5.49%
300,658
+51,358
+21% +$4.14M
XP icon
8
XP
XP
$8.61B
$15.2M 3.7%
350,061
-145,187
-29% -$6M
VSTA
9
DELISTED
Vasta Platform
VSTA
$14.3M 3.46%
1,755,946
-375,000
-18% -$3.33M
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$10.5M 2.55%
342,910
-82,000
-19% -$2.34M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.73B
$9.42M 2.28%
1,600,549
-58,411
-4% -$343K
ASR icon
12
Grupo Aeroportuario del Sureste
ASR
$8.39B
$7.2M 1.75%
38,950
+950
+3% +$172K
TV icon
13
Televisa
TV
$1.43B
$4.8M 1.16%
336,440
-170,600
-34% -$2.19M
PAX icon
14
Patria Investments
PAX
$1.76B
$4.66M 1.13%
264,375
-105,940
-29% -$1.69M
IFS icon
15
Intercorp Financial Services
IFS
$6.6B
$4.61M 1.12%
183,317
-92,371
-34% -$2.54M
CPAC
16
Cementos Pacasmayo
CPAC
$1B
$642K 0.16%
97,980
-36,700
-27% -$271K
SCCO icon
17
Southern Copper
SCCO
$144B
$542K 0.13%
+9,086
New +$590K
BAP icon
18
Credicorp
BAP
$31B
$469K 0.11%
+3,875
New +$507K
STNE icon
19
StoneCo
STNE
$2.71B
$248K 0.06%
3,704
– –
VINP icon
20
Vinci Compass Investments Ltd
VINP
$636M
– –
-524,074
Closed -$6.89M

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LFA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Compass Group held 20 positions worth $413M, down 6.6% from $442M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compass Group withdrew a net $42.4M in Q2 2021, closing 1 position and reducing 12 holdings. Its most notable exit was Vinci Compass Investments Ltd, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Compass Group opened a new position in Southern Copper worth $542K.

  • Compass Group's largest Q2 2021 buy was Southern Copper: 9,086 shares worth $542K.
  • Compass Group added most to Vitru Limited Common Shares in Q2 2021, an estimated $6.88M increase.
  • Compass Group's biggest Q2 2021 reduction was Mercado Libre, cutting an estimated $10.2M.
  • Compass Group fully exited Vinci Compass Investments Ltd in Q2 2021, selling an estimated $6.89M.
  • Compass Group's ten largest holdings make up 92% of its $413M portfolio in Q2 2021.
  • Compass Group opened 2 new positions and closed 1 in Q2 2021.
  • Compass Group's portfolio value fell 6.6% quarter-over-quarter to $413M.

Based on Compass Group's 13F filing for Q2 2021, filed 13 Aug 2021.