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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
-10.67%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.8M
(-20%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
16
New
1
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Petrobras
PBR
|
+$23.9M |
| 2 |
Vesta Real Estate
VTMX
|
+$1.61M |
| 3 |
Intercorp Financial Services
IFS
|
+$957K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$17.6M |
| 2 |
GeoPark
GPRK
|
+$11.7M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$3.15M |
| 4 |
VTRU
Vitru Limited Common Shares
VTRU
|
+$2.91M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$720K |
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 |
Change in Stake | 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
$628M
| $68M | 28.52% |
6,866,738
-1,110,954
| -14% | -$11.7M |
|
|
3
Petrobras
PBR
$116B
| $40.2M | 16.83% |
2,904,531
+1,960,871
| +208% | +$23.9M |
|
|
VSTA
4
DELISTED
Vasta Platform
VSTA
| $13.5M | 5.67% |
4,035,462
| – | – |
|
|
5
Sociedad Química y Minera de Chile
SQM
$19.9B
| $8.6M | 3.6% |
118,453
-44,353
| -27% | -$3.15M |
|
|
6
Mercado Libre
MELI
$92B
| $4.21M | 1.77% |
3,556
-13,964
| -80% | -$17.6M |
|
|
7
Vesta Real Estate
VTMX
$3.21B
| $1.61M | 0.68% |
+50,000
| New | +$1.61M |
|
|
8
Intercorp Financial Services
IFS
$6.6B
| $1.53M | 0.64% |
61,663
+41,627
| +208% | +$957K |
|
9
Afya
AFYA
$1.27B
| $595K | 0.25% |
42,414
| – | – |
|
|
CPAC
10
Cementos Pacasmayo
CPAC
$1B
| $499K | 0.21% |
97,980
| – | – |
|
|
EMBJ
11
Embraer S.A. ADS
EMBJ
$11.4B
| $42.9K | 0.02% |
2,775
-47,225
| -94% | -$720K |
|
12
Compañía de Minas Buenaventura
BVN
$7.68B
| $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% | -$626K |
|
14
Credicorp
BAP
$31B
| – | – |
-3,765
| Closed | -$498K |
|
15
Ecopetrol
EC
$33.1B
| – | – |
-20,000
| Closed | -$211K |
|
16
Southern Copper
SCCO
$144B
| – | – |
-3,754
| Closed | -$265K |
|
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Compass Group's Q2 2023 Portfolio in Review
As of Q2 2023, Compass Group held 16 positions worth $239M, down 20% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Compass Group withdrew a net $11.2M in Q2 2023, closing 3 positions and reducing 6 holdings. Its most notable exit was Credicorp, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 53% a quarter earlier, followed by Energy and Materials.
Against the trend, Compass Group opened a new position in Vesta Real Estate worth $1.61M.
- Compass Group's largest Q2 2023 buy was Vesta Real Estate: 50,000 shares worth $1.61M.
- Compass Group added most to Petrobras in Q2 2023, an estimated $23.9M increase.
- Compass Group's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $17.6M.
- Compass Group fully exited Credicorp in Q2 2023, selling an estimated $498K.
- Compass Group's ten largest holdings make up 100% of its $239M portfolio in Q2 2023.
- Compass Group opened 1 new position and closed 3 in Q2 2023.
- Compass Group's portfolio value fell 20% quarter-over-quarter to $239M.
Based on Compass Group's 13F filing for Q2 2023, filed 14 Aug 2023.