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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
+13.48%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$48.8M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
15
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTRU
Vitru Limited Common Shares
VTRU
|
+$27.7M |
| 2 |
GeoPark
GPRK
|
+$9.43M |
| 3 |
VSTA
Vasta Platform
VSTA
|
+$1.03M |
| 4 |
Southern Copper
SCCO
|
+$373K |
| 5 |
Credicorp
BAP
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$5.51M |
| 2 |
Afya
AFYA
|
+$3.37M |
| 3 |
Mercado Libre
MELI
|
+$3.23M |
| 4 |
PROC
Procaps Group, S.A. Ordinary Shares
PROC
|
+$2.42M |
| 5 |
Petrobras
PBR
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
| $131M | 43.28% |
5,820,182
+1,290,576
| +28% | +$27.7M |
|
|
2
GeoPark
GPRK
$628M
| $116M | 38.43% |
7,525,160
+661,487
| +10% | +$9.43M |
|
|
3
Mercado Libre
MELI
$92B
| $16.6M | 5.47% |
19,570
-3,628
| -16% | -$3.23M |
|
|
VSTA
4
DELISTED
Vasta Platform
VSTA
| $16.1M | 5.32% |
4,023,818
+225,274
| +6% | +$1.03M |
|
|
5
Sociedad Química y Minera de Chile
SQM
$19.9B
| $8.47M | 2.8% |
106,073
-59,519
| -36% | -$5.51M |
|
|
6
Petrobras
PBR
$116B
| $7.92M | 2.62% |
743,660
-151,693
| -17% | -$1.83M |
|
|
PROC
7
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $2.83M | 0.94% |
539,732
-371,551
| -41% | -$2.42M |
|
|
8
Afya
AFYA
$1.27B
| $1.12M | 0.37% |
71,414
-227,000
| -76% | -$3.37M |
|
|
9
Southern Copper
SCCO
$144B
| $832K | 0.28% |
14,865
+7,314
| +97% | +$373K |
|
|
10
Credicorp
BAP
$31B
| $511K | 0.17% |
3,765
+815
| +28% | +$115K |
|
|
CPAC
11
Cementos Pacasmayo
CPAC
$1B
| $506K | 0.17% |
97,980
| – | – |
|
12
Intercorp Financial Services
IFS
$6.6B
| $471K | 0.16% |
20,036
| – | – |
|
13
Compañía de Minas Buenaventura
BVN
$7.68B
| $32.7K | 0.01% |
+4,390
| New | +$32.5K |
|
14
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-105,998
| Closed | -$773K |
|
15
Globant
GLOB
$1.39B
| – | – |
-1,565
| Closed | -$293K |
|
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Compass Group's Q4 2022 Portfolio in Review
As of Q4 2022, Compass Group held 15 positions worth $303M, up 19% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Compass Group deployed $21.3M of net new capital in Q4 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Compañía de Minas Buenaventura: 4,390 shares worth $32.7K.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $5.51M trimmed.
- Compass Group's largest Q4 2022 buy was Compañía de Minas Buenaventura: 4,390 shares worth $32.7K.
- Compass Group added most to Vitru Limited Common Shares in Q4 2022, an estimated $27.7M increase.
- Compass Group's biggest Q4 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $5.51M.
- Compass Group fully exited Arcos Dorados Holdings in Q4 2022, selling an estimated $773K.
- Compass Group's ten largest holdings make up 100% of its $303M portfolio in Q4 2022.
- Compass Group opened 1 new position and closed 2 in Q4 2022.
- Compass Group's portfolio value rose 19% quarter-over-quarter to $303M.
Based on Compass Group's 13F filing for Q4 2022, filed 14 Feb 2023.