CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
-7.63%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-27%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
21
New
2
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
VTRU
Vitru Limited Common Shares
VTRU
|
$8.93M |
| 2 |
Petrobras
PBR
|
$1.81M |
| 3 |
XP
XP
|
$1.81M |
| 4 |
Credicorp
BAP
|
$630K |
| 5 |
Vasta Platform
VSTA
|
$198K |
Top Sells
| 1 |
Globant
GLOB
|
$10.5M |
| 2 |
Copa Holdings
CPA
|
$10M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$5.09M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$4.8M |
| 5 |
Afya
AFYA
|
$4.03M |
Sector Composition
| 1 | Consumer Staples | 45.19% |
| 2 | Energy | 38.8% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Healthcare | 4.71% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$340M
| $78.6M | 37.92% |
6,083,762
-18,085
| -0.3% | -$234K |
|
|
VTRU
2
DELISTED
Vitru Limited Common Shares
VTRU
| $71.7M | 34.59% |
4,102,137
+510,641
| +14% | +$8.93M |
|
|
3
Vasta Platform
VSTA
$344M
| $18.1M | 8.72% |
3,789,613
+41,580
| +1% | +$198K |
|
4
Mercado Libre
MELI
$125B
| $9.9M | 4.78% |
15,544
-3,602
| -19% | -$2.29M |
|
|
PROC
5
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $9.77M | 4.71% |
1,048,388
-318,316
| -23% | -$2.97M |
|
|
6
Globant
GLOB
$2.96B
| $3.98M | 1.92% |
22,893
-60,173
| -72% | -$10.5M |
|
|
7
Afya
AFYA
$1.38B
| $3.89M | 1.88% |
390,914
-405,160
| -51% | -$4.03M |
|
|
8
XP
XP
$9.56B
| $3.15M | 1.52% |
175,600
+100,600
| +134% | +$1.81M |
|
|
9
Copa Holdings
CPA
$4.83B
| $2.67M | 1.29% |
42,126
-157,754
| -79% | -$10M |
|
|
10
Petrobras
PBR
$79.9B
| $1.81M | 0.87% |
+155,000
| New | +$1.81M |
|
11
Betterware México
BWMX
$499M
| $1.44M | 0.69% |
166,324
-283,678
| -63% | -$2.45M |
|
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $714K | 0.34% |
105,998
-754,932
| -88% | -$5.09M |
|
|
13
Credicorp
BAP
$20.4B
| $630K | 0.3% |
+5,250
| New | +$630K |
|
14
Intercorp Financial Services
IFS
$4.43B
| $469K | 0.23% |
20,036
| – | – |
|
|
CPAC
15
Cementos Pacasmayo
CPAC
$581M
| $461K | 0.22% |
97,980
| – | – |
|
16
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – |
-1,270
| Closed | -$281K |
|
17
dLocal
DLO
$4.25B
| – | – |
-47,120
| Closed | -$1.47M |
|
18
Patria Investments
PAX
$2.16B
| – | – |
-125,455
| Closed | -$2.23M |
|
|
VLRS
19
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-75,768
| Closed | -$1.38M |
|
20
VTEX
VTEX
$742M
| – | – |
-341,300
| Closed | -$2.1M |
|
|
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-227,310
| Closed | -$4.8M |
|