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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
-7.63%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$77M
Cap. Flow
-$42.7M
Cap. Flow %
-20.6%
Top 10 Hldgs %
98.21%
Holding
21
New
2
Increased
3
Reduced
8
Closed
6

Top Buys

1
VTRU
Vitru Limited Common Shares
VTRU
+$8.28M
2
XP icon
XP
XP
+$2.32M
3
PBR icon
Petrobras
PBR
+$2.15M
4
BAP icon
Credicorp
BAP
+$721K
5
VSTA
Vasta Platform
VSTA
+$202K

Top Sells

1
GLOB icon
Globant
GLOB
+$12.3M
2
CPA icon
Copa Holdings
CPA
+$11.1M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.57M
4
AFYA icon
Afya
AFYA
+$5.01M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.8M

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
GPRK icon
1
GeoPark
GPRK
$628M
$78.6M 37.92%
6,083,762
-18,085
-0.3% -$283K
VTRU
2
DELISTED
Vitru Limited Common Shares
VTRU
$71.7M 34.59%
4,102,137
+510,641
+14% +$8.28M
VSTA
3
DELISTED
Vasta Platform
VSTA
$18.1M 8.72%
3,789,613
+41,580
+1% +$202K
MELI icon
4
Mercado Libre
MELI
$92B
$9.9M 4.78%
15,544
-3,602
-19% -$3.14M
PROC
5
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$9.77M 4.71%
1,048,388
-318,316
-23% -$2.64M
GLOB icon
6
Globant
GLOB
$1.39B
$3.98M 1.92%
22,893
-60,173
-72% -$12.3M
AFYA icon
7
Afya
AFYA
$1.27B
$3.89M 1.88%
390,914
-405,160
-51% -$5.01M
XP icon
8
XP
XP
$8.61B
$3.15M 1.52%
175,600
+100,600
+134% +$2.32M
CPA icon
9
Copa Holdings
CPA
$5.67B
$2.67M 1.29%
42,126
-157,754
-79% -$11.1M
PBR icon
10
Petrobras
PBR
$116B
$1.81M 0.87%
+155,000
New +$2.15M
BWMX icon
11
Betterware México
BWMX
$683M
$1.44M 0.69%
166,324
-283,678
-63% -$4.09M
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.73B
$714K 0.34%
105,998
-754,932
-88% -$5.57M
BAP icon
13
Credicorp
BAP
$31B
$630K 0.3%
+5,250
New +$721K
IFS icon
14
Intercorp Financial Services
IFS
$6.6B
$469K 0.23%
20,036
– –
CPAC
15
Cementos Pacasmayo
CPAC
$1B
$461K 0.22%
97,980
– –
ASR icon
16
Grupo Aeroportuario del Sureste
ASR
$8.39B
– –
-1,270
Closed -$281K
DLO icon
17
dLocal
DLO
$4.26B
– –
-47,120
Closed -$1.47M
PAX icon
18
Patria Investments
PAX
$1.76B
– –
-125,455
Closed -$2.23M
VLRS
19
Controladora Vuela Compania de Aviacion
VLRS
$880M
– –
-75,768
Closed -$1.38M
VTEX icon
20
VTEX
VTEX
$716M
– –
-341,300
Closed -$2.1M
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-227,310
Closed -$4.8M

Similar funds

LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Compass Group held 21 positions worth $207M, down 27% from $284M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Compass Group withdrew a net $42.7M in Q2 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Compass Group opened a new position in Petrobras worth $1.81M.

  • Compass Group's largest Q2 2022 buy was Petrobras: 155,000 shares worth $1.81M.
  • Compass Group added most to Vitru Limited Common Shares in Q2 2022, an estimated $8.28M increase.
  • Compass Group's biggest Q2 2022 reduction was Globant, cutting an estimated $12.3M.
  • Compass Group fully exited Arco Platform Limited Class A Common Shares in Q2 2022, selling an estimated $4.8M.
  • Compass Group's ten largest holdings make up 98% of its $207M portfolio in Q2 2022.
  • Compass Group opened 2 new positions and closed 6 in Q2 2022.
  • Compass Group's portfolio value fell 27% quarter-over-quarter to $207M.

Based on Compass Group's 13F filing for Q2 2022, filed 15 Aug 2022.