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
$299M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.14M
3
+$4.6M
4
PBR icon
Petrobras
PBR
+$2.09M
5
ERJ icon
Embraer
ERJ
+$819K

Top Sells

1
+$2.7M
2
+$1.78M
3
+$785K
4
AFYA icon
Afya
AFYA
+$324K

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
1
$146M 48.68%
6,403,945
+583,763
2
$90.6M 30.27%
7,977,692
+452,532
3
$23.1M 7.71%
17,520
-2,050
4
$13.2M 4.41%
162,806
+56,733
5
$13M 4.33%
4,035,462
+11,644
6
$9.84M 3.29%
943,660
+200,000
7
$819K 0.27%
+50,000
8
$651K 0.22%
144,368
-395,364
9
$517K 0.17%
97,980
10
$498K 0.17%
3,765
11
$473K 0.16%
42,414
-29,000
12
$457K 0.15%
20,036
13
$265K 0.09%
3,654
-10,816
14
$211K 0.07%
+20,000
15
$35.9K 0.01%
4,390