CG

Compass Group Portfolio holdings

AUM $20.6M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.81M
3
+$1.81M
4
BAP icon
Credicorp
BAP
+$630K
5
VSTA icon
Vasta Platform
VSTA
+$198K

Top Sells

1
+$10.5M
2
+$10M
3
+$5.09M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.8M
5
AFYA icon
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 Change
in Stake 		Capital Flow
1
$78.6M 37.92%
6,083,762
-18,085
2
$71.7M 34.59%
4,102,137
+510,641
3
$18.1M 8.72%
3,789,613
+41,580
4
$9.9M 4.78%
15,544
-3,602
5
$9.77M 4.71%
1,048,388
-318,316
6
$3.98M 1.92%
22,893
-60,173
7
$3.89M 1.88%
390,914
-405,160
8
$3.15M 1.52%
175,600
+100,600
9
$2.67M 1.29%
42,126
-157,754
10
$1.81M 0.87%
+155,000
11
$1.44M 0.69%
166,324
-283,678
12
$714K 0.34%
105,998
-754,932
13
$630K 0.3%
+5,250
14
$469K 0.23%
20,036
15
$461K 0.22%
97,980
16
– –
-1,270
17
– –
-47,120
18
– –
-125,455
19
– –
-75,768
20
– –
-341,300
21
– –
-227,310