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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
+8.32%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$46.5M
(+22%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
17
New
2
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$16.1M |
| 2 |
Petrobras
PBR
|
+$9.8M |
| 3 |
GeoPark
GPRK
|
+$9.59M |
| 4 |
VTRU
Vitru Limited Common Shares
VTRU
|
+$7.5M |
| 5 |
Mercado Libre
MELI
|
+$6.58M |
Top Sells
| 1 |
Globant
GLOB
|
+$4.4M |
| 2 |
XP
XP
|
+$3.15M |
| 3 |
Copa Holdings
CPA
|
+$2.67M |
| 4 |
Betterware México
BWMX
|
+$1.44M |
| 5 |
Afya
AFYA
|
+$1.1M |
Sector Composition
| 1 | Consumer Staples | 46.89% |
| 2 | Energy | 36.08% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Materials | 6.23% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
| $95M | 37.43% |
4,529,606
+427,469
| +10% | +$7.5M |
|
|
2
GeoPark
GPRK
$618M
| $80.5M | 31.73% |
6,863,673
+779,911
| +13% | +$9.59M |
|
|
VSTA
3
DELISTED
Vasta Platform
VSTA
| $19.9M | 7.86% |
3,798,544
+8,931
| +0.2% | +$46.3K |
|
|
4
Mercado Libre
MELI
$94.2B
| $19.2M | 7.57% |
23,198
+7,654
| +49% | +$6.58M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$18.9B
| $15M | 5.92% |
+165,592
| New | +$16.1M |
|
|
6
Petrobras
PBR
$113B
| $11M | 4.35% |
895,353
+740,353
| +478% | +$9.8M |
|
|
PROC
7
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $6.38M | 2.51% |
911,283
-137,105
| -13% | -$1.07M |
|
|
8
Afya
AFYA
$1.29B
| $4.05M | 1.59% |
298,414
-92,500
| -24% | -$1.1M |
|
9
Arcos Dorados Holdings
ARCO
$1.75B
| $773K | 0.3% |
105,998
| – | – |
|
|
CPAC
10
Cementos Pacasmayo
CPAC
$1B
| $458K | 0.18% |
97,980
| – | – |
|
11
Intercorp Financial Services
IFS
$6.52B
| $402K | 0.16% |
20,036
| – | – |
|
12
Credicorp
BAP
$30.8B
| $362K | 0.14% |
2,950
-2,300
| -44% | -$295K |
|
13
Southern Copper
SCCO
$147B
| $314K | 0.12% |
+7,551
| New | +$334K |
|
|
14
Globant
GLOB
$1.39B
| $293K | 0.12% |
1,565
-21,328
| -93% | -$4.4M |
|
|
15
Betterware México
BWMX
$689M
| – | – |
-166,324
| Closed | -$1.44M |
|
|
16
Copa Holdings
CPA
$5.89B
| – | – |
-42,126
| Closed | -$2.67M |
|
|
17
XP
XP
$8.62B
| – | – |
-175,600
| Closed | -$3.15M |
|
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Compass Group's Q3 2022 Portfolio in Review
As of Q3 2022, Compass Group held 17 positions worth $254M, up 22% from $207M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Compass Group deployed $35.8M of net new capital in Q3 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 165,592 shares worth $15M.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Globant, an estimated $4.4M trimmed.
- Compass Group's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 165,592 shares worth $15M.
- Compass Group added most to Petrobras in Q3 2022, an estimated $9.8M increase.
- Compass Group's biggest Q3 2022 reduction was Globant, cutting an estimated $4.4M.
- Compass Group fully exited XP in Q3 2022, selling an estimated $3.15M.
- Compass Group's ten largest holdings make up 99% of its $254M portfolio in Q3 2022.
- Compass Group opened 2 new positions and closed 3 in Q3 2022.
- Compass Group's portfolio value rose 22% quarter-over-quarter to $254M.
Based on Compass Group's 13F filing for Q3 2022, filed 14 Nov 2022.