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CG

Compass Group Portfolio holdings

AUM $2.95M
1-Year Est. Return 52.43%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.6M
Cap. Flow
+$4.47M
Cap. Flow %
1.57%
Top 10 Hldgs %
94.41%
Holding
22
New
2
Increased
4
Reduced
10
Closed
3

Top Buys

1
VTRU
Vitru Limited Common Shares
VTRU
+$14.8M
2
MELI icon
Mercado Libre
MELI
+$10.6M
3
BWMX icon
Betterware México
BWMX
+$8.72M
4
VSTA
Vasta Platform
VSTA
+$6.56M
5
PROC
Procaps Group, S.A. Ordinary Shares
PROC
+$2.18M

Top Sells

1
GLOB icon
Globant
GLOB
+$8.48M
2
CPA icon
Copa Holdings
CPA
+$8.21M
3
PAGS icon
PagSeguro Digital
PAGS
+$6.57M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.69M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.28M

Sector Composition

1 Consumer Staples 33.23%
2 Energy 32.07%
3 Consumer Discretionary 13.17%
4 Technology 8.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$628M
$91.2M 32.07%
6,101,847
-392
-0% -$5.52K
VTRU
2
DELISTED
Vitru Limited Common Shares
VTRU
$56.7M 19.96%
3,591,496
+1,004,465
+39% +$14.8M
MELI icon
3
Mercado Libre
MELI
$92B
$22.8M 8.01%
19,146
+9,770
+104% +$10.6M
GLOB icon
4
Globant
GLOB
$1.39B
$21.8M 7.66%
83,066
-33,436
-29% -$8.48M
VSTA
5
DELISTED
Vasta Platform
VSTA
$21.4M 7.54%
3,748,033
+1,243,005
+50% +$6.56M
CPA icon
6
Copa Holdings
CPA
$5.67B
$16.7M 5.88%
199,880
-99,804
-33% -$8.21M
PROC
7
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$11.6M 4.09%
1,366,704
+242,474
+22% +$2.18M
AFYA icon
8
Afya
AFYA
$1.27B
$11.5M 4.04%
796,074
-75,000
-9% -$1.03M
BWMX icon
9
Betterware México
BWMX
$683M
$7.66M 2.7%
+450,002
New +$8.72M
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.73B
$7M 2.46%
860,930
-419,236
-33% -$2.89M
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.8M 1.69%
227,310
-58,100
-20% -$1.13M
XP icon
12
XP
XP
$8.61B
$2.26M 0.79%
75,000
-25,000
-25% -$780K
PAX icon
13
Patria Investments
PAX
$1.76B
$2.23M 0.79%
125,455
-32,300
-20% -$538K
VTEX icon
14
VTEX
VTEX
$716M
$2.1M 0.74%
341,300
-118,000
-26% -$879K
DLO icon
15
dLocal
DLO
$4.26B
$1.47M 0.52%
47,120
– –
VLRS
16
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.38M 0.48%
+75,768
New +$1.34M
IFS icon
17
Intercorp Financial Services
IFS
$6.6B
$692K 0.24%
20,036
– –
CPAC
18
Cementos Pacasmayo
CPAC
$1B
$666K 0.23%
97,980
– –
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$8.39B
$281K 0.1%
1,270
-22,600
-95% -$4.69M
NU icon
20
Nu Holdings
NU
$65.6B
– –
-135,088
Closed -$1.27M
PAGS icon
21
PagSeguro Digital
PAGS
$2.53B
– –
-250,670
Closed -$6.57M
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-65,000
Closed -$3.28M

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LFA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Compass Group held 22 positions worth $284M, up 9.9% from $259M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Compass Group's Q1 2022 filing shows 2 new, 4 increased, 10 reduced and 3 closed positions. Its largest new stake was Betterware México: 450,002 shares worth $7.66M. The largest sale was Globant, an estimated $8.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Compass Group's largest Q1 2022 buy was Betterware México: 450,002 shares worth $7.66M.
  • Compass Group added most to Vitru Limited Common Shares in Q1 2022, an estimated $14.8M increase.
  • Compass Group's biggest Q1 2022 reduction was Globant, cutting an estimated $8.48M.
  • Compass Group fully exited PagSeguro Digital in Q1 2022, selling an estimated $6.57M.
  • Compass Group's ten largest holdings make up 94% of its $284M portfolio in Q1 2022.
  • Compass Group opened 2 new positions and closed 3 in Q1 2022.
  • Compass Group's portfolio value rose 9.9% quarter-over-quarter to $284M.

Based on Compass Group's 13F filing for Q1 2022, filed 16 May 2022.