CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+12.17%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.9%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
22
New
2
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
VTRU
Vitru Limited Common Shares
VTRU
|
$15.9M |
| 2 |
Mercado Libre
MELI
|
$11.6M |
| 3 |
Betterware México
BWMX
|
$7.66M |
| 4 |
Vasta Platform
VSTA
|
$7.11M |
| 5 |
PROC
Procaps Group, S.A. Ordinary Shares
PROC
|
$2.06M |
Top Sells
| 1 |
Globant
GLOB
|
$8.76M |
| 2 |
Copa Holdings
CPA
|
$8.35M |
| 3 |
PagSeguro Digital
PAGS
|
$6.57M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$5M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$3.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $91.2M | 32.07% | 6,101,847 -392 | -0% | -$5.86K |
|
|
VTRU
2
DELISTED
Vitru Limited Common Shares
VTRU
| $56.7M | 19.96% | 3,591,496 +1,004,465 | +39% | +$15.9M |
|
|
3
Mercado Libre
MELI
$125B
| $22.8M | 8.01% | 19,146 +9,770 | +104% | +$11.6M |
|
|
4
Globant
GLOB
$2.96B
| $21.8M | 7.66% | 83,066 -33,436 | -29% | -$8.76M |
|
|
5
Vasta Platform
VSTA
$344M
| $21.4M | 7.54% | 3,748,033 +1,243,005 | +50% | +$7.11M |
|
|
6
Copa Holdings
CPA
$4.83B
| $16.7M | 5.88% | 199,880 -99,804 | -33% | -$8.35M |
|
|
PROC
7
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $11.6M | 4.09% | 1,366,704 +242,474 | +22% | +$2.06M |
|
8
Afya
AFYA
$1.38B
| $11.5M | 4.04% | 796,074 -75,000 | -9% | -$1.08M |
|
|
9
Betterware México
BWMX
$499M
| $7.66M | 2.7% | +450,002 | New | +$7.66M |
|
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $7M | 2.46% | 860,930 -419,236 | -33% | -$3.41M |
|
|
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.8M | 1.69% | 227,310 -58,100 | -20% | -$1.23M |
|
12
XP
XP
$9.56B
| $2.26M | 0.79% | 75,000 -25,000 | -25% | -$753K |
|
13
Patria Investments
PAX
$2.16B
| $2.23M | 0.79% | 125,455 -32,300 | -20% | -$575K |
|
14
VTEX
VTEX
$742M
| $2.1M | 0.74% | 341,300 -118,000 | -26% | -$726K |
|
15
dLocal
DLO
$4.25B
| $1.47M | 0.52% | 47,120 | – | – |
|
|
VLRS
16
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.38M | 0.48% | +75,768 | New | +$1.38M |
|
17
Intercorp Financial Services
IFS
$4.43B
| $692K | 0.24% | 20,036 | – | – |
|
|
CPAC
18
Cementos Pacasmayo
CPAC
$581M
| $666K | 0.23% | 97,980 | – | – |
|
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $281K | 0.1% | 1,270 -22,600 | -95% | -$5M |
|
20
Nu Holdings
NU
$71.5B
| – | – | -135,088 | Closed | -$1.27M |
|
|
21
PagSeguro Digital
PAGS
$2.62B
| – | – | -250,670 | Closed | -$6.57M |
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -65,000 | Closed | -$3.28M |
|