CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+8.32%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.88%
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
|
$15M |
| 2 |
GeoPark
GPRK
|
$9.15M |
| 3 |
Petrobras
PBR
|
$9.14M |
| 4 |
VTRU
Vitru Limited Common Shares
VTRU
|
$8.96M |
| 5 |
Mercado Libre
MELI
|
$6.34M |
Top Sells
| 1 |
Globant
GLOB
|
$3.99M |
| 2 |
XP
XP
|
$3.15M |
| 3 |
Copa Holdings
CPA
|
$2.67M |
| 4 |
Betterware México
BWMX
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
| $95M | 37.43% |
4,529,606
+427,469
| +10% | +$8.96M |
|
|
2
GeoPark
GPRK
$340M
| $80.5M | 31.73% |
6,863,673
+779,911
| +13% | +$9.15M |
|
3
Vasta Platform
VSTA
$344M
| $19.9M | 7.86% |
3,798,544
+8,931
| +0.2% | +$46.9K |
|
|
4
Mercado Libre
MELI
$125B
| $19.2M | 7.57% |
23,198
+7,654
| +49% | +$6.34M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $15M | 5.92% |
+165,592
| New | +$15M |
|
|
6
Petrobras
PBR
$79.9B
| $11M | 4.35% |
895,353
+740,353
| +478% | +$9.14M |
|
|
PROC
7
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $6.38M | 2.51% |
911,283
-137,105
| -13% | -$960K |
|
|
8
Afya
AFYA
$1.38B
| $4.05M | 1.59% |
298,414
-92,500
| -24% | -$1.25M |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $773K | 0.3% |
105,998
| – | – |
|
|
CPAC
10
Cementos Pacasmayo
CPAC
$581M
| $458K | 0.18% |
97,980
| – | – |
|
11
Intercorp Financial Services
IFS
$4.43B
| $402K | 0.16% |
20,036
| – | – |
|
12
Credicorp
BAP
$20.4B
| $362K | 0.14% |
2,950
-2,300
| -44% | -$282K |
|
13
Southern Copper
SCCO
$78B
| $314K | 0.12% |
+7,000
| New | +$314K |
|
|
14
Globant
GLOB
$2.96B
| $293K | 0.12% |
1,565
-21,328
| -93% | -$3.99M |
|
|
15
Betterware México
BWMX
$499M
| – | – |
-166,324
| Closed | -$1.44M |
|
|
16
Copa Holdings
CPA
$4.83B
| – | – |
-42,126
| Closed | -$2.67M |
|
|
17
XP
XP
$9.56B
| – | – |
-175,600
| Closed | -$3.15M |
|