CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+1.25%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-27%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
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 |
dLocal
DLO
|
$4.09M |
| 3 |
VTEX
VTEX
|
$2.35M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$499K |
| 5 |
VTRU
Vitru Limited Common Shares
VTRU
|
$257K |
Top Sells
| 1 |
Globant
GLOB
|
$51.5M |
| 2 |
PagSeguro Digital
PAGS
|
$28.3M |
| 3 |
Mercado Libre
MELI
|
$21.1M |
| 4 |
XP
XP
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $77.9M | 25.9% |
6,101,318
+134
| +0% | +$1.71K |
|
|
2
Globant
GLOB
$2.96B
| $51.6M | 17.19% |
183,796
-183,250
| -50% | -$51.5M |
|
|
VTRU
3
DELISTED
Vitru Limited Common Shares
VTRU
| $37.1M | 12.33% |
2,327,918
+16,112
| +0.7% | +$257K |
|
|
4
PagSeguro Digital
PAGS
$2.62B
| $28.5M | 9.5% |
551,895
-546,912
| -50% | -$28.3M |
|
5
Copa Holdings
CPA
$4.83B
| $24.1M | 8.02% |
296,234
-4,424
| -1% | -$360K |
|
6
Afya
AFYA
$1.38B
| $18.6M | 6.19% |
942,936
-79,200
| -8% | -$1.56M |
|
|
7
Mercado Libre
MELI
$125B
| $13.4M | 4.47% |
8,002
-12,588
| -61% | -$21.1M |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $8.58M | 2.85% |
1,675,523
+97,539
| +6% | +$499K |
|
|
PROC
9
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $7.69M | 2.56% |
+753,612
| New | +$7.69M |
|
10
Vasta Platform
VSTA
$344M
| $7.47M | 2.48% |
1,637,708
-118,238
| -7% | -$539K |
|
11
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $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% | -$733K |
|
|
13
dLocal
DLO
$4.25B
| $4.09M | 1.36% |
+75,000
| New | +$4.09M |
|
14
Patria Investments
PAX
$2.16B
| $3.62M | 1.21% |
221,875
-42,500
| -16% | -$694K |
|
|
15
VTEX
VTEX
$742M
| $2.35M | 0.78% |
+114,300
| New | +$2.35M |
|
|
CPAC
16
Cementos Pacasmayo
CPAC
$581M
| $526K | 0.18% |
97,980
| – | – |
|
17
Southern Copper
SCCO
$78B
| $473K | 0.16% |
8,423
| – | – |
|
18
Intercorp Financial Services
IFS
$4.43B
| $447K | 0.15% |
20,036
-163,281
| -89% | -$3.64M |
|
19
Compañía de Minas Buenaventura
BVN
$4.86B
| $30K | 0.01% |
+4,390
| New | +$30K |
|
20
Credicorp
BAP
$20.4B
| – | – |
-3,875
| Closed | -$469K |
|
21
StoneCo
STNE
$4.41B
| – | – |
-3,704
| Closed | -$248K |
|
|
22
Televisa
TV
$1.49B
| – | – |
-336,440
| Closed | -$4.8M |
|
|
23
XP
XP
$9.56B
| – | – |
-350,061
| Closed | -$15.2M |
|