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Compass Group Portfolio holdings
AUM
$2.95M
Turnover
62.5%
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
(-1%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
Cap. Flow %
7.32%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
15
New
2
Increased
5
Reduced
4
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitru Limited Common Shares
VTRU
|
+$13.1M |
| 2 |
GeoPark
GPRK
|
+$6.02M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$4.88M |
| 4 |
Petrobras
PBR
|
+$2.18M |
| 5 |
Embraer S.A. ADS
EMBJ
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$2.33M |
| 2 |
Procaps Group, S.A. Ordinary Shares
PROC
|
+$1.74M |
| 3 |
Southern Copper
SCCO
|
+$755K |
| 4 |
Afya
AFYA
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Vitru Limited Common Shares
VTRU
| $146M | 48.68% |
6,403,945
+583,763
| +10% | +$13.1M |
2020 Q3
10 quarters
|
|
|
2
GeoPark
GPRK
$996M
| $90.6M | 30.27% |
7,977,692
+452,532
| +6% | +$6.02M |
2017 Q4
21 quarters
|
|
|
3
Mercado Libre
MELI
$74.8B
| $23.1M | 7.71% |
17,520
-2,050
| -10% | -$2.33M |
2017 Q4
21 quarters
|
|
|
4
Sociedad Química y Minera de Chile
SQM
$15.4B
| $13.2M | 4.41% |
162,806
+56,733
| +53% | +$4.88M |
2022 Q3
2 quarters
|
|
5
DELISTED
Vasta Platform
VSTA
| $13M | 4.33% |
4,035,462
+11,644
| +0.3% | +$45.3K |
2020 Q3
10 quarters
|
|
|
6
Petrobras
PBR
$117B
| $9.8M | 3.29% |
943,660
+200,000
| +27% | +$2.18M |
2022 Q2
3 quarters
|
|
|
7
Embraer S.A. ADS
EMBJ
$14.1B
| $818K | 0.27% |
+50,000
| New | +$665K |
2023 Q1
0 quarters
|
|
|
8
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $651K | 0.22% |
144,368
-395,364
| -73% | -$1.74M |
2021 Q3
6 quarters
|
|
9
Cementos Pacasmayo
CPAC
$1.11B
| $517K | 0.17% |
97,980
| – | – |
2020 Q2
11 quarters
|
|
10
Credicorp
BAP
$29B
| $498K | 0.17% |
3,765
| – | – |
2022 Q2
3 quarters
|
|
|
11
Afya
AFYA
$914M
| $473K | 0.16% |
42,414
-29,000
| -41% | -$381K |
2019 Q3
14 quarters
|
|
12
Intercorp Financial Services
IFS
$5.63B
| $457K | 0.15% |
20,036
| – | – |
2019 Q3
14 quarters
|
|
|
13
Southern Copper
SCCO
$144B
| $265K | 0.09% |
3,839
-11,363
| -75% | -$755K |
2022 Q3
2 quarters
|
|
14
Ecopetrol
EC
$31.5B
| $211K | 0.07% |
+20,000
| New | +$217K |
2023 Q1
0 quarters
|
|
15
Compañía de Minas Buenaventura
BVN
$6.43B
| $35.9K | 0.01% |
4,390
| – | – |
2022 Q4
1 quarter
|
|
Similar funds
LSC
JBFJ
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 $818K.
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 $818K.
- 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.