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Compass Group Portfolio holdings
AUM
$2.95M
Turnover
62.5%
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
(-27%)
Cap. Flow
-$116M
Cap. Flow % of AUM
Cap. Flow %
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
23
New
4
Increased
3
Reduced
9
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procaps Group, S.A. Ordinary Shares
PROC
|
+$7.69M |
| 2 |
dLocal
DLO
|
+$4.18M |
| 3 |
VTEX
VTEX
|
+$2.85M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$423K |
| 5 |
Vitru Limited Common Shares
VTRU
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$50.3M |
| 2 |
PagSeguro Digital
PAGS
|
+$30.7M |
| 3 |
Mercado Libre
MELI
|
+$21.8M |
| 4 |
XP
XP
|
+$15.2M |
| 5 |
Televisa
TV
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$1.01B
| $77.9M | 25.9% |
6,101,318
+134
| +0% | +$1.56K |
2017 Q4
15 quarters
|
|
|
2
Globant
GLOB
$2.11B
| $51.6M | 17.19% |
183,796
-183,250
| -50% | -$50.3M |
2017 Q4
15 quarters
|
|
|
3
DELISTED
Vitru Limited Common Shares
VTRU
| $37.1M | 12.33% |
2,327,918
+16,112
| +0.7% | +$272K |
2020 Q3
4 quarters
|
|
|
4
PagSeguro Digital
PAGS
$2.12B
| $28.5M | 9.5% |
551,895
-546,912
| -50% | -$30.7M |
2018 Q3
12 quarters
|
|
5
Copa Holdings
CPA
$6.05B
| $24.1M | 8.02% |
296,234
-4,424
| -1% | -$331K |
2020 Q2
5 quarters
|
|
6
Afya
AFYA
$944M
| $18.6M | 6.19% |
942,936
-79,200
| -8% | -$1.8M |
2019 Q3
8 quarters
|
|
|
7
Mercado Libre
MELI
$75.6B
| $13.4M | 4.47% |
8,002
-12,588
| -61% | -$21.8M |
2017 Q4
15 quarters
|
|
|
8
Arcos Dorados Holdings
ARCO
$1.45B
| $8.58M | 2.85% |
1,675,523
+74,974
| +5% | +$423K |
2020 Q1
6 quarters
|
|
|
9
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $7.69M | 2.56% |
+753,612
| New | +$7.69M |
2021 Q3
0 quarters
|
|
10
DELISTED
Vasta Platform
VSTA
| $7.47M | 2.48% |
1,637,708
-118,238
| -7% | -$743K |
2020 Q3
4 quarters
|
|
11
Grupo Aeroportuario del Sureste
ASR
$8B
| $7.28M | 2.42% |
38,950
| – | – |
2021 Q1
2 quarters
|
|
|
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.71M | 2.23% |
309,110
-33,800
| -10% | -$876K |
2019 Q4
7 quarters
|
|
|
13
dLocal
DLO
$4.01B
| $4.09M | 1.36% |
+75,000
| New | +$4.18M |
2021 Q3
0 quarters
|
|
14
Patria Investments
PAX
$1.57B
| $3.62M | 1.21% |
221,875
-42,500
| -16% | -$691K |
2021 Q1
2 quarters
|
|
|
15
VTEX
VTEX
$642M
| $2.35M | 0.78% |
+114,300
| New | +$2.85M |
2021 Q3
0 quarters
|
|
16
Cementos Pacasmayo
CPAC
$1.1B
| $526K | 0.18% |
97,980
| – | – |
2020 Q2
5 quarters
|
|
17
Southern Copper
SCCO
$150B
| $473K | 0.16% |
9,292
| – | – |
2021 Q2
1 quarter
|
|
18
Intercorp Financial Services
IFS
$5.29B
| $447K | 0.15% |
20,036
-163,281
| -89% | -$3.56M |
2019 Q3
8 quarters
|
|
19
Compañía de Minas Buenaventura
BVN
$7.34B
| $30K | 0.01% |
+4,390
| New | +$33.8K |
2021 Q3
0 quarters
|
|
20
Credicorp
BAP
$29.2B
| – | – |
-3,875
| Closed | -$469K | – |
|
21
StoneCo
STNE
$1.77B
| – | – |
-3,704
| Closed | -$248K | – |
|
|
22
Televisa
TV
$2.48B
| – | – |
-336,440
| Closed | -$4.8M | – |
|
|
23
XP
XP
$7.51B
| – | – |
-350,061
| Closed | -$15.2M | – |
|
Similar funds
LSC
JBFJ
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.