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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
-3.95%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$3.17M
Cap. Flow
+$21.9M
Cap. Flow %
7.32%
Top 10 Hldgs %
99.52%
Holding
15
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

1
VTRU
Vitru Limited Common Shares
VTRU
+$13.1M
2
GPRK icon
GeoPark
GPRK
+$6.02M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.88M
4
PBR icon
Petrobras
PBR
+$2.18M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$665K

Top Sells

1
MELI icon
Mercado Libre
MELI
+$2.33M
2
PROC
Procaps Group, S.A. Ordinary Shares
PROC
+$1.74M
3
SCCO icon
Southern Copper
SCCO
+$755K
4
AFYA icon
Afya
AFYA
+$381K

Sector Composition

1 Consumer Staples 53.17%
2 Energy 33.63%
3 Consumer Discretionary 7.71%
4 Materials 4.68%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
$146M 48.68%
6,403,945
+583,763
+10% +$13.1M
GPRK icon
2
GeoPark
GPRK
$628M
$90.6M 30.27%
7,977,692
+452,532
+6% +$6.02M
MELI icon
3
Mercado Libre
MELI
$92B
$23.1M 7.71%
17,520
-2,050
-10% -$2.33M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.9B
$13.2M 4.41%
162,806
+56,733
+53% +$4.88M
VSTA
5
DELISTED
Vasta Platform
VSTA
$13M 4.33%
4,035,462
+11,644
+0.3% +$45.3K
PBR icon
6
Petrobras
PBR
$116B
$9.84M 3.29%
943,660
+200,000
+27% +$2.18M
EMBJ
7
Embraer S.A. ADS
EMBJ
$11.4B
$819K 0.27%
+50,000
New +$665K
PROC
8
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$651K 0.22%
144,368
-395,364
-73% -$1.74M
CPAC
9
Cementos Pacasmayo
CPAC
$1B
$517K 0.17%
97,980
– –
BAP icon
10
Credicorp
BAP
$31B
$498K 0.17%
3,765
– –
AFYA icon
11
Afya
AFYA
$1.27B
$473K 0.16%
42,414
-29,000
-41% -$381K
IFS icon
12
Intercorp Financial Services
IFS
$6.6B
$457K 0.15%
20,036
– –
SCCO icon
13
Southern Copper
SCCO
$144B
$265K 0.09%
3,754
-11,111
-75% -$755K
EC icon
14
Ecopetrol
EC
$33.1B
$211K 0.07%
+20,000
New +$217K
BVN icon
15
Compañía de Minas Buenaventura
BVN
$7.68B
$35.9K 0.01%
4,390
– –

Similar funds

LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Compass Group's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Group held 15 positions worth $299M, down 1% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Group deployed $21.9M of net new capital in Q1 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Embraer S.A. ADS: 50,000 shares worth $819K.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 49% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $2.33M trimmed.

  • Compass Group's largest Q1 2023 buy was Embraer S.A. ADS: 50,000 shares worth $819K.
  • Compass Group added most to Vitru Limited Common Shares in Q1 2023, an estimated $13.1M increase.
  • Compass Group's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $2.33M.
  • Compass Group's ten largest holdings make up 100% of its $299M portfolio in Q1 2023.
  • Compass Group opened 2 new positions and closed 0 in Q1 2023.
  • Compass Group's portfolio value fell 1% quarter-over-quarter to $299M.

Based on Compass Group's 13F filing for Q1 2023, filed 12 May 2023.