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
$303M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.2M
3
+$901K
4
SCCO icon
Southern Copper
SCCO
+$409K
5
BAP icon
Credicorp
BAP
+$111K

Top Sells

1
+$4.75M
2
+$3.55M
3
+$3.07M
4
PROC
Procaps Group, S.A. Ordinary Shares
PROC
+$1.95M
5
PBR icon
Petrobras
PBR
+$1.62M

Sector Composition

1 Consumer Staples 48.97%
2 Energy 41.04%
3 Consumer Discretionary 5.47%
4 Materials 3.25%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 43.28%
5,820,182
+1,290,576
2
$116M 38.43%
7,525,160
+661,487
3
$16.6M 5.47%
19,570
-3,628
4
$16.1M 5.32%
4,023,818
+225,274
5
$8.47M 2.8%
106,073
-59,519
6
$7.92M 2.62%
743,660
-151,693
7
$2.83M 0.94%
539,732
-371,551
8
$1.12M 0.37%
71,414
-227,000
9
$832K 0.28%
14,470
+7,119
10
$511K 0.17%
3,765
+815
11
$506K 0.17%
97,980
12
$471K 0.16%
20,036
13
$32.7K 0.01%
+4,390
14
– –
-105,998
15
– –
-1,565