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
$254M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.15M
3
+$9.14M
4
VTRU
Vitru Limited Common Shares
VTRU
+$8.96M
5
MELI icon
Mercado Libre
MELI
+$6.34M

Top Sells

1
+$3.99M
2
+$3.15M
3
+$2.67M
4
BWMX icon
Betterware México
BWMX
+$1.44M
5
AFYA icon
Afya
AFYA
+$1.25M

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
1
$95M 37.43%
4,529,606
+427,469
2
$80.5M 31.73%
6,863,673
+779,911
3
$19.9M 7.86%
3,798,544
+8,931
4
$19.2M 7.57%
23,198
+7,654
5
$15M 5.92%
+165,592
6
$11M 4.35%
895,353
+740,353
7
$6.38M 2.51%
911,283
-137,105
8
$4.05M 1.59%
298,414
-92,500
9
$773K 0.3%
105,998
10
$458K 0.18%
97,980
11
$402K 0.16%
20,036
12
$362K 0.14%
2,950
-2,300
13
$314K 0.12%
+7,351
14
$293K 0.12%
1,565
-21,328
15
– –
-166,324
16
– –
-42,126
17
– –
-175,600