CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
-10.67%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-20%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
16
New
1
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Petrobras
PBR
|
$27.1M |
| 2 |
Vesta Real Estate
VTMX
|
$1.61M |
| 3 |
Intercorp Financial Services
IFS
|
$1.03M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$16.5M |
| 2 |
GeoPark
GPRK
|
$11M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$3.22M |
| 4 |
VTRU
Vitru Limited Common Shares
VTRU
|
$2.91M |
| 5 |
Embraer
ERJ
|
$730K |
Sector Composition
| 1 | Consumer Staples | 47.71% |
| 2 | Energy | 45.35% |
| 3 | Materials | 3.83% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
| $99.7M | 41.8% | 6,222,198 -181,747 | -3% | -$2.91M |
|
|
2
GeoPark
GPRK
$340M
| $68M | 28.52% | 6,866,738 -1,110,954 | -14% | -$11M |
|
|
3
Petrobras
PBR
$79.9B
| $40.2M | 16.83% | 2,904,531 +1,960,871 | +208% | +$27.1M |
|
4
Vasta Platform
VSTA
$344M
| $13.5M | 5.67% | 4,035,462 | – | – |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $8.6M | 3.6% | 118,453 -44,353 | -27% | -$3.22M |
|
|
6
Mercado Libre
MELI
$125B
| $4.21M | 1.77% | 3,556 -13,964 | -80% | -$16.5M |
|
|
7
Vesta Real Estate
VTMX
$2.32B
| $1.61M | 0.68% | +50,000 | New | +$1.61M |
|
|
8
Intercorp Financial Services
IFS
$4.43B
| $1.53M | 0.64% | 61,663 +41,627 | +208% | +$1.03M |
|
9
Afya
AFYA
$1.38B
| $595K | 0.25% | 42,414 | – | – |
|
|
CPAC
10
Cementos Pacasmayo
CPAC
$581M
| $499K | 0.21% | 97,980 | – | – |
|
|
11
Embraer
ERJ
$10.3B
| $42.9K | 0.02% | 2,775 -47,225 | -94% | -$730K |
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $32.3K | 0.01% | 4,390 | – | – |
|
|
PROC
13
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $15.7K | 0.01% | 3,958 -140,410 | -97% | -$557K |
|
14
Credicorp
BAP
$20.4B
| – | – | -3,765 | Closed | -$498K |
|
15
Ecopetrol
EC
$19.3B
| – | – | -20,000 | Closed | -$211K |
|
16
Southern Copper
SCCO
$78B
| – | – | -3,480 | Closed | -$265K |
|