CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+13.48%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
15
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
VTRU
Vitru Limited Common Shares
VTRU
|
$29M |
| 2 |
GeoPark
GPRK
|
$10.2M |
| 3 |
Vasta Platform
VSTA
|
$901K |
| 4 |
Southern Copper
SCCO
|
$409K |
| 5 |
Credicorp
BAP
|
$111K |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$4.75M |
| 2 |
Afya
AFYA
|
$3.55M |
| 3 |
Mercado Libre
MELI
|
$3.07M |
| 4 |
PROC
Procaps Group, S.A. Ordinary Shares
PROC
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
| $131M | 43.28% |
5,820,182
+1,290,576
| +28% | +$29M |
|
|
2
GeoPark
GPRK
$340M
| $116M | 38.43% |
7,525,160
+661,487
| +10% | +$10.2M |
|
|
3
Mercado Libre
MELI
$125B
| $16.6M | 5.47% |
19,570
-3,628
| -16% | -$3.07M |
|
|
4
Vasta Platform
VSTA
$344M
| $16.1M | 5.32% |
4,023,818
+225,274
| +6% | +$901K |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $8.47M | 2.8% |
106,073
-59,519
| -36% | -$4.75M |
|
|
6
Petrobras
PBR
$79.9B
| $7.92M | 2.62% |
743,660
-151,693
| -17% | -$1.62M |
|
|
PROC
7
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $2.83M | 0.94% |
539,732
-371,551
| -41% | -$1.95M |
|
|
8
Afya
AFYA
$1.38B
| $1.12M | 0.37% |
71,414
-227,000
| -76% | -$3.55M |
|
|
9
Southern Copper
SCCO
$78B
| $832K | 0.28% |
13,780
+6,780
| +97% | +$409K |
|
|
10
Credicorp
BAP
$20.4B
| $511K | 0.17% |
3,765
+815
| +28% | +$111K |
|
|
CPAC
11
Cementos Pacasmayo
CPAC
$581M
| $506K | 0.17% |
97,980
| – | – |
|
12
Intercorp Financial Services
IFS
$4.43B
| $471K | 0.16% |
20,036
| – | – |
|
13
Compañía de Minas Buenaventura
BVN
$4.86B
| $32.7K | 0.01% |
+4,390
| New | +$32.7K |
|
14
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-105,998
| Closed | -$773K |
|
15
Globant
GLOB
$2.96B
| – | – |
-1,565
| Closed | -$293K |
|