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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
+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
(+9.9%)
Cap. Flow
+$4.47M
Cap. Flow % of AUM
Cap. Flow %
1.57%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
22
New
2
Increased
4
Reduced
10
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitru Limited Common Shares
VTRU
|
+$14.8M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Betterware México
BWMX
|
+$8.72M |
| 4 |
Vasta Platform
VSTA
|
+$6.56M |
| 5 |
Procaps Group, S.A. Ordinary Shares
PROC
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$8.48M |
| 2 |
Copa Holdings
CPA
|
+$8.21M |
| 3 |
PagSeguro Digital
PAGS
|
+$6.57M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$4.69M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$1.01B
| $91.2M | 32.07% |
6,101,847
-392
| -0% | -$5.52K |
2017 Q4
17 quarters
|
|
|
2
DELISTED
Vitru Limited Common Shares
VTRU
| $56.7M | 19.96% |
3,591,496
+1,004,465
| +39% | +$14.8M |
2020 Q3
6 quarters
|
|
|
3
Mercado Libre
MELI
$75.6B
| $22.8M | 8.01% |
19,146
+9,770
| +104% | +$10.6M |
2017 Q4
17 quarters
|
|
|
4
Globant
GLOB
$2.11B
| $21.8M | 7.66% |
83,066
-33,436
| -29% | -$8.48M |
2017 Q4
17 quarters
|
|
|
5
DELISTED
Vasta Platform
VSTA
| $21.4M | 7.54% |
3,748,033
+1,243,005
| +50% | +$6.56M |
2020 Q3
6 quarters
|
|
|
6
Copa Holdings
CPA
$6.05B
| $16.7M | 5.88% |
199,880
-99,804
| -33% | -$8.21M |
2020 Q2
7 quarters
|
|
|
7
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $11.6M | 4.09% |
1,366,704
+242,474
| +22% | +$2.18M |
2021 Q3
2 quarters
|
|
8
Afya
AFYA
$944M
| $11.5M | 4.04% |
796,074
-75,000
| -9% | -$1.03M |
2019 Q3
10 quarters
|
|
|
9
Betterware México
BWMX
$635M
| $7.66M | 2.7% |
+450,002
| New | +$8.72M |
2022 Q1
0 quarters
|
|
10
Arcos Dorados Holdings
ARCO
$1.45B
| $7M | 2.46% |
860,930
-419,236
| -33% | -$2.89M |
2020 Q1
8 quarters
|
|
|
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.8M | 1.69% |
227,310
-58,100
| -20% | -$1.13M |
2019 Q4
9 quarters
|
|
12
XP
XP
$7.51B
| $2.26M | 0.79% |
75,000
-25,000
| -25% | -$780K |
2021 Q4
1 quarter
|
|
13
Patria Investments
PAX
$1.57B
| $2.23M | 0.79% |
125,455
-32,300
| -20% | -$538K |
2021 Q1
4 quarters
|
|
14
VTEX
VTEX
$642M
| $2.1M | 0.74% |
341,300
-118,000
| -26% | -$879K |
2021 Q3
2 quarters
|
|
15
dLocal
DLO
$4.01B
| $1.47M | 0.52% |
47,120
| – | – |
2021 Q3
2 quarters
|
|
16
Controladora Vuela Compania de Aviacion
VLRS
$963M
| $1.38M | 0.48% |
+75,768
| New | +$1.34M |
2022 Q1
0 quarters
|
|
17
Intercorp Financial Services
IFS
$5.29B
| $692K | 0.24% |
20,036
| – | – |
2019 Q3
10 quarters
|
|
18
Cementos Pacasmayo
CPAC
$1.1B
| $666K | 0.23% |
97,980
| – | – |
2020 Q2
7 quarters
|
|
|
19
Grupo Aeroportuario del Sureste
ASR
$8B
| $281K | 0.1% |
1,270
-22,600
| -95% | -$4.69M |
2021 Q1
4 quarters
|
|
20
Nu Holdings
NU
$58.4B
| – | – |
-135,088
| Closed | -$1.27M | – |
|
|
21
PagSeguro Digital
PAGS
$2.18B
| – | – |
-250,670
| Closed | -$6.57M | – |
|
|
22
Sociedad Química y Minera de Chile
SQM
$16.2B
| – | – |
-65,000
| Closed | -$3.28M | – |
|
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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.