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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
+0.79%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$112M
Cap. Flow
-$116M
Cap. Flow %
-38.62%
Top 10 Hldgs %
91.5%
Holding
23
New
4
Increased
3
Reduced
9
Closed
4

Top Buys

1
PROC
Procaps Group, S.A. Ordinary Shares
PROC
+$7.69M
2
DLO icon
dLocal
DLO
+$4.18M
3
VTEX icon
VTEX
VTEX
+$2.85M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$423K
5
VTRU
Vitru Limited Common Shares
VTRU
+$272K

Top Sells

1
GLOB icon
Globant
GLOB
+$50.3M
2
PAGS icon
PagSeguro Digital
PAGS
+$30.7M
3
MELI icon
Mercado Libre
MELI
+$21.8M
4
XP icon
XP
XP
+$15.2M
5
TV icon
Televisa
TV
+$4.8M

Sector Composition

1 Technology 28.83%
2 Energy 25.9%
3 Consumer Staples 23.24%
4 Industrials 10.45%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$628M
$77.9M 25.9%
6,101,318
+134
+0% +$1.56K
GLOB icon
2
Globant
GLOB
$1.39B
$51.6M 17.19%
183,796
-183,250
-50% -$50.3M
VTRU
3
DELISTED
Vitru Limited Common Shares
VTRU
$37.1M 12.33%
2,327,918
+16,112
+0.7% +$272K
PAGS icon
4
PagSeguro Digital
PAGS
$2.53B
$28.5M 9.5%
551,895
-546,912
-50% -$30.7M
CPA icon
5
Copa Holdings
CPA
$5.67B
$24.1M 8.02%
296,234
-4,424
-1% -$331K
AFYA icon
6
Afya
AFYA
$1.27B
$18.6M 6.19%
942,936
-79,200
-8% -$1.8M
MELI icon
7
Mercado Libre
MELI
$92B
$13.4M 4.47%
8,002
-12,588
-61% -$21.8M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$8.58M 2.85%
1,675,523
+74,974
+5% +$423K
PROC
9
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$7.69M 2.56%
+753,612
New +$7.69M
VSTA
10
DELISTED
Vasta Platform
VSTA
$7.47M 2.48%
1,637,708
-118,238
-7% -$743K
ASR icon
11
Grupo Aeroportuario del Sureste
ASR
$8.39B
$7.28M 2.42%
38,950
– –
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.71M 2.23%
309,110
-33,800
-10% -$876K
DLO icon
13
dLocal
DLO
$4.26B
$4.09M 1.36%
+75,000
New +$4.18M
PAX icon
14
Patria Investments
PAX
$1.76B
$3.62M 1.21%
221,875
-42,500
-16% -$691K
VTEX icon
15
VTEX
VTEX
$716M
$2.35M 0.78%
+114,300
New +$2.85M
CPAC
16
Cementos Pacasmayo
CPAC
$1B
$526K 0.18%
97,980
– –
SCCO icon
17
Southern Copper
SCCO
$144B
$473K 0.16%
9,086
– –
IFS icon
18
Intercorp Financial Services
IFS
$6.6B
$447K 0.15%
20,036
-163,281
-89% -$3.56M
BVN icon
19
Compañía de Minas Buenaventura
BVN
$7.68B
$30K 0.01%
+4,390
New +$33.8K
BAP icon
20
Credicorp
BAP
$31B
– –
-3,875
Closed -$469K
STNE icon
21
StoneCo
STNE
$2.71B
– –
-3,704
Closed -$248K
TV icon
22
Televisa
TV
$1.43B
– –
-336,440
Closed -$4.8M
XP icon
23
XP
XP
$8.61B
– –
-350,061
Closed -$15.2M

Similar funds

LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Compass Group held 23 positions worth $301M, down 27% from $413M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compass Group withdrew a net $116M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was XP, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Compass Group opened a new position in Procaps Group, S.A. Ordinary Shares worth $7.69M.

  • Compass Group's largest Q3 2021 buy was Procaps Group, S.A. Ordinary Shares: 753,612 shares worth $7.69M.
  • Compass Group added most to Arcos Dorados Holdings in Q3 2021, an estimated $423K increase.
  • Compass Group's biggest Q3 2021 reduction was Globant, cutting an estimated $50.3M.
  • Compass Group fully exited XP in Q3 2021, selling an estimated $15.2M.
  • Compass Group's ten largest holdings make up 92% of its $301M portfolio in Q3 2021.
  • Compass Group opened 4 new positions and closed 4 in Q3 2021.
  • Compass Group's portfolio value fell 27% quarter-over-quarter to $301M.

Based on Compass Group's 13F filing for Q3 2021, filed 15 Nov 2021.