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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
-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
(-14%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
22
New
3
Increased
7
Reduced
8
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTEX
VTEX
|
+$5.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$3.73M |
| 3 |
Procaps Group, S.A. Ordinary Shares
PROC
|
+$3.62M |
| 4 |
Vitru Limited Common Shares
VTRU
|
+$3.6M |
| 5 |
XP
XP
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$19.9M |
| 2 |
PagSeguro Digital
PAGS
|
+$9.8M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$2.97M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$2.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$1.01B
| $69.9M | 27.02% |
6,102,239
+921
| +0% | +$12.1K |
2017 Q4
16 quarters
|
|
|
2
DELISTED
Vitru Limited Common Shares
VTRU
| $36.9M | 14.25% |
2,587,031
+259,113
| +11% | +$3.6M |
2020 Q3
5 quarters
|
|
|
3
Globant
GLOB
$1.96B
| $36.6M | 14.15% |
116,502
-67,294
| -37% | -$19.9M |
2017 Q4
16 quarters
|
|
4
Copa Holdings
CPA
$5.75B
| $24.8M | 9.58% |
299,684
+3,450
| +1% | +$270K |
2020 Q2
6 quarters
|
|
5
Afya
AFYA
$912M
| $13.7M | 5.29% |
871,074
-71,862
| -8% | -$1.16M |
2019 Q3
9 quarters
|
|
6
Mercado Libre
MELI
$75.6B
| $12.6M | 4.89% |
9,376
+1,374
| +17% | +$1.93M |
2017 Q4
16 quarters
|
|
|
7
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $11M | 4.24% |
1,124,230
+370,618
| +49% | +$3.62M |
2021 Q3
1 quarter
|
|
8
DELISTED
Vasta Platform
VSTA
| $10.6M | 4.1% |
2,505,028
+867,320
| +53% | +$3.2M |
2020 Q3
5 quarters
|
|
|
9
Arcos Dorados Holdings
ARCO
$1.52B
| $7.46M | 2.89% |
1,280,166
-395,357
| -24% | -$2.01M |
2020 Q1
7 quarters
|
|
|
10
PagSeguro Digital
PAGS
$2.2B
| $6.57M | 2.54% |
250,670
-301,225
| -55% | -$9.8M |
2018 Q3
13 quarters
|
|
|
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.96M | 2.31% |
285,410
-23,700
| -8% | -$460K |
2019 Q4
8 quarters
|
|
|
12
VTEX
VTEX
$643M
| $4.92M | 1.9% |
459,300
+345,000
| +302% | +$5.4M |
2021 Q3
1 quarter
|
|
|
13
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $4.92M | 1.9% |
23,870
-15,080
| -39% | -$2.97M |
2021 Q1
3 quarters
|
|
|
14
Sociedad Química y Minera de Chile
SQM
$15.3B
| $3.28M | 1.27% |
+65,000
| New | +$3.73M |
2021 Q4
0 quarters
|
|
|
15
XP
XP
$7.86B
| $2.87M | 1.11% |
+100,000
| New | +$3.26M |
2021 Q4
0 quarters
|
|
16
Patria Investments
PAX
$1.49B
| $2.56M | 0.99% |
157,755
-64,120
| -29% | -$1.1M |
2021 Q1
3 quarters
|
|
|
17
dLocal
DLO
$3.92B
| $1.68M | 0.65% |
47,120
-27,880
| -37% | -$1.21M |
2021 Q3
1 quarter
|
|
18
Nu Holdings
NU
$64B
| $1.27M | 0.49% |
+135,088
| New | +$1.33M |
2021 Q4
0 quarters
|
|
19
Cementos Pacasmayo
CPAC
$1.1B
| $609K | 0.24% |
97,980
| – | – |
2020 Q2
6 quarters
|
|
20
Intercorp Financial Services
IFS
$5.63B
| $529K | 0.2% |
20,036
| – | – |
2019 Q3
9 quarters
|
|
21
Compañía de Minas Buenaventura
BVN
$6.31B
| – | – |
-4,390
| Closed | -$30K | – |
|
22
Southern Copper
SCCO
$140B
| – | – |
-9,292
| Closed | -$473K | – |
|
Similar funds
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JBFJ
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.