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
$301M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.09M
3
+$2.35M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$384K
5
VTRU
Vitru Limited Common Shares
VTRU
+$257K

Top Sells

1
+$51.5M
2
+$28.3M
3
+$21.1M
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
1
$77.9M 25.9%
6,101,318
+134
2
$51.6M 17.19%
183,796
-183,250
3
$37.1M 12.33%
2,327,918
+16,112
4
$28.5M 9.5%
551,895
-546,912
5
$24.1M 8.02%
296,234
-4,424
6
$18.6M 6.19%
942,936
-79,200
7
$13.4M 4.47%
8,002
-12,588
8
$8.58M 2.85%
1,675,523
+74,974
9
$7.69M 2.56%
+753,612
10
$7.47M 2.48%
1,637,708
-118,238
11
$7.28M 2.42%
38,950
12
$6.71M 2.23%
309,110
-33,800
13
$4.09M 1.36%
+75,000
14
$3.62M 1.21%
221,875
-42,500
15
$2.35M 0.78%
+114,300
16
$526K 0.18%
97,980
17
$473K 0.16%
8,845
18
$447K 0.15%
20,036
-163,281
19
$30K 0.01%
+4,390
20
– –
-3,875
21
– –
-3,704
22
– –
-336,440
23
– –
-350,061