CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
-7.47%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
22
New
3
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
VTEX
VTEX
|
$3.7M |
| 2 |
VTRU
Vitru Limited Common Shares
VTRU
|
$3.69M |
| 3 |
Vasta Platform
VSTA
|
$3.67M |
| 4 |
PROC
Procaps Group, S.A. Ordinary Shares
PROC
|
$3.61M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$3.28M |
Top Sells
| 1 |
Globant
GLOB
|
$21.1M |
| 2 |
PagSeguro Digital
PAGS
|
$7.9M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$3.11M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$2.3M |
| 5 |
Afya
AFYA
|
$1.13M |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Consumer Staples | 25.95% |
| 3 | Technology | 19.24% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $69.9M | 27.02% |
6,102,239
+921
| +0% | +$10.5K |
|
|
VTRU
2
DELISTED
Vitru Limited Common Shares
VTRU
| $36.9M | 14.25% |
2,587,031
+259,113
| +11% | +$3.69M |
|
|
3
Globant
GLOB
$2.96B
| $36.6M | 14.15% |
116,502
-67,294
| -37% | -$21.1M |
|
4
Copa Holdings
CPA
$4.83B
| $24.8M | 9.58% |
299,684
+3,450
| +1% | +$285K |
|
|
5
Afya
AFYA
$1.38B
| $13.7M | 5.29% |
871,074
-71,862
| -8% | -$1.13M |
|
6
Mercado Libre
MELI
$125B
| $12.6M | 4.89% |
9,376
+1,374
| +17% | +$1.85M |
|
|
PROC
7
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $11M | 4.24% |
1,124,230
+370,618
| +49% | +$3.61M |
|
|
8
Vasta Platform
VSTA
$344M
| $10.6M | 4.1% |
2,505,028
+867,320
| +53% | +$3.67M |
|
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $7.46M | 2.89% |
1,280,166
-395,357
| -24% | -$2.3M |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $6.57M | 2.54% |
250,670
-301,225
| -55% | -$7.9M |
|
|
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.96M | 2.31% |
285,410
-23,700
| -8% | -$495K |
|
|
12
VTEX
VTEX
$742M
| $4.92M | 1.9% |
459,300
+345,000
| +302% | +$3.7M |
|
|
13
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $4.92M | 1.9% |
23,870
-15,080
| -39% | -$3.11M |
|
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $3.28M | 1.27% |
+65,000
| New | +$3.28M |
|
15
XP
XP
$9.56B
| $2.87M | 1.11% |
+100,000
| New | +$2.87M |
|
16
Patria Investments
PAX
$2.16B
| $2.56M | 0.99% |
157,755
-64,120
| -29% | -$1.04M |
|
17
dLocal
DLO
$4.25B
| $1.68M | 0.65% |
47,120
-27,880
| -37% | -$995K |
|
18
Nu Holdings
NU
$71.5B
| $1.27M | 0.49% |
+135,088
| New | +$1.27M |
|
|
CPAC
19
Cementos Pacasmayo
CPAC
$581M
| $609K | 0.24% |
97,980
| – | – |
|
20
Intercorp Financial Services
IFS
$4.43B
| $529K | 0.2% |
20,036
| – | – |
|
21
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-4,390
| Closed | -$30K |
|
22
Southern Copper
SCCO
$78B
| – | – |
-8,423
| Closed | -$473K |
|