We are live on ! Find out more
CG

Compass Group Portfolio holdings

AUM $2.95M
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$41.9M
Cap. Flow
-$12.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
88.94%
Holding
22
New
3
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEX icon
VTEX
VTEX
+$5.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.73M
3
PROC
Procaps Group, S.A. Ordinary Shares
PROC
+$3.62M
4
VTRU
Vitru Limited Common Shares
VTRU
+$3.6M
5
XP icon
XP
XP
+$3.26M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$19.9M
2
PAGS icon
PagSeguro Digital
PAGS
+$9.8M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.97M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.01M
5
DLO icon
dLocal
DLO
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$628M
$69.9M 27.02%
6,102,239
+921
+0% +$12.1K
VTRU
2
DELISTED
Vitru Limited Common Shares
VTRU
$36.9M 14.25%
2,587,031
+259,113
+11% +$3.6M
GLOB icon
3
Globant
GLOB
$1.39B
$36.6M 14.15%
116,502
-67,294
-37% -$19.9M
CPA icon
4
Copa Holdings
CPA
$5.67B
$24.8M 9.58%
299,684
+3,450
+1% +$270K
AFYA icon
5
Afya
AFYA
$1.27B
$13.7M 5.29%
871,074
-71,862
-8% -$1.16M
MELI icon
6
Mercado Libre
MELI
$92B
$12.6M 4.89%
9,376
+1,374
+17% +$1.93M
PROC
7
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$11M 4.24%
1,124,230
+370,618
+49% +$3.62M
VSTA
8
DELISTED
Vasta Platform
VSTA
$10.6M 4.1%
2,505,028
+867,320
+53% +$3.2M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
$7.46M 2.89%
1,280,166
-395,357
-24% -$2.01M
PAGS icon
10
PagSeguro Digital
PAGS
$2.53B
$6.57M 2.54%
250,670
-301,225
-55% -$9.8M
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$5.96M 2.31%
285,410
-23,700
-8% -$460K
VTEX icon
12
VTEX
VTEX
$716M
$4.92M 1.9%
459,300
+345,000
+302% +$5.4M
ASR icon
13
Grupo Aeroportuario del Sureste
ASR
$8.39B
$4.92M 1.9%
23,870
-15,080
-39% -$2.97M
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.9B
$3.28M 1.27%
+65,000
New +$3.73M
XP icon
15
XP
XP
$8.61B
$2.87M 1.11%
+100,000
New +$3.26M
PAX icon
16
Patria Investments
PAX
$1.76B
$2.56M 0.99%
157,755
-64,120
-29% -$1.1M
DLO icon
17
dLocal
DLO
$4.26B
$1.68M 0.65%
47,120
-27,880
-37% -$1.21M
NU icon
18
Nu Holdings
NU
$65.6B
$1.27M 0.49%
+135,088
New +$1.33M
CPAC
19
Cementos Pacasmayo
CPAC
$1B
$609K 0.24%
97,980
– –
IFS icon
20
Intercorp Financial Services
IFS
$6.6B
$529K 0.2%
20,036
– –
BVN icon
21
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-4,390
Closed -$30K
SCCO icon
22
Southern Copper
SCCO
$144B
– –
-9,086
Closed -$473K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Compass Group held 22 positions worth $259M, down 14% from $301M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Compass Group withdrew a net $12.8M in Q4 2021, closing 2 positions and reducing 8 holdings. Its most notable exit was Southern Copper, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Compass Group opened a new position in Sociedad Química y Minera de Chile worth $3.28M.

  • Compass Group's largest Q4 2021 buy was Sociedad Química y Minera de Chile: 65,000 shares worth $3.28M.
  • Compass Group added most to VTEX in Q4 2021, an estimated $5.4M increase.
  • Compass Group's biggest Q4 2021 reduction was Globant, cutting an estimated $19.9M.
  • Compass Group fully exited Southern Copper in Q4 2021, selling an estimated $473K.
  • Compass Group's ten largest holdings make up 89% of its $259M portfolio in Q4 2021.
  • Compass Group opened 3 new positions and closed 2 in Q4 2021.
  • Compass Group's portfolio value fell 14% quarter-over-quarter to $259M.

Based on Compass Group's 13F filing for Q4 2021, filed 11 Feb 2022.