CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+5.82%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-6.6%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
20
New
2
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
VTRU
Vitru Limited Common Shares
VTRU
|
$8.23M |
| 2 |
Copa Holdings
CPA
|
$3.87M |
| 3 |
GeoPark
GPRK
|
$569K |
| 4 |
Southern Copper
SCCO
|
$542K |
| 5 |
Credicorp
BAP
|
$469K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$10.8M |
| 2 |
Globant
GLOB
|
$10M |
| 3 |
PagSeguro Digital
PAGS
|
$7.05M |
| 4 |
Vinci Compass Investments Ltd. Class A Common Shares
VINP
|
$6.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $80.4M | 19.5% |
367,046
-45,837
| -11% | -$10M |
|
|
2
GeoPark
GPRK
$340M
| $77.2M | 18.71% |
6,101,184
+45,004
| +0.7% | +$569K |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $61.4M | 14.9% |
1,098,807
-126,000
| -10% | -$7.05M |
|
|
VTRU
4
DELISTED
Vitru Limited Common Shares
VTRU
| $39.8M | 9.64% |
2,311,806
+478,697
| +26% | +$8.23M |
|
|
5
Mercado Libre
MELI
$125B
| $32.1M | 7.78% |
20,590
-6,934
| -25% | -$10.8M |
|
6
Afya
AFYA
$1.38B
| $26.4M | 6.39% |
1,022,136
-146,100
| -13% | -$3.77M |
|
|
7
Copa Holdings
CPA
$4.83B
| $22.6M | 5.49% |
300,658
+51,358
| +21% | +$3.87M |
|
|
8
XP
XP
$9.56B
| $15.2M | 3.7% |
350,061
-145,187
| -29% | -$6.32M |
|
9
Vasta Platform
VSTA
$344M
| $14.3M | 3.46% |
1,755,946
-375,000
| -18% | -$3.04M |
|
|
ARCE
10
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $10.5M | 2.55% |
342,910
-82,000
| -19% | -$2.51M |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $9.42M | 2.28% |
1,577,984
-57,587
| -4% | -$344K |
|
12
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $7.2M | 1.75% |
38,950
+950
| +3% | +$176K |
|
13
Televisa
TV
$1.49B
| $4.8M | 1.16% |
336,440
-170,600
| -34% | -$2.44M |
|
14
Patria Investments
PAX
$2.16B
| $4.66M | 1.13% |
264,375
-105,940
| -29% | -$1.87M |
|
15
Intercorp Financial Services
IFS
$4.43B
| $4.61M | 1.12% |
183,317
-92,371
| -34% | -$2.32M |
|
|
CPAC
16
Cementos Pacasmayo
CPAC
$581M
| $642K | 0.16% |
97,980
-36,700
| -27% | -$240K |
|
|
17
Southern Copper
SCCO
$78B
| $542K | 0.13% |
+8,423
| New | +$542K |
|
|
18
Credicorp
BAP
$20.4B
| $469K | 0.11% |
+3,875
| New | +$469K |
|
19
StoneCo
STNE
$4.41B
| $248K | 0.06% |
3,704
| – | – |
|
|
20
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| – | – |
-524,074
| Closed | -$6.89M |
|