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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
+6.33%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$14.6M
(+6.1%)
Cap. Flow
+$1.27M
Cap. Flow % of AUM
Cap. Flow %
0.5%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
16
New
3
Increased
2
Reduced
7
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$15M |
| 2 |
Nu Holdings
NU
|
+$9.7M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$5.4M |
| 4 |
Credicorp
BAP
|
+$4.36M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$26.5M |
| 2 |
Mercado Libre
MELI
|
+$3.65M |
| 3 |
Vitru Limited Common Shares
VTRU
|
+$1.61M |
| 4 |
Vesta Real Estate
VTMX
|
+$1.24M |
| 5 |
Petrobras
PBR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.23% |
| 2 | Energy | 33.76% |
| 3 | Financials | 11.23% |
| 4 | Materials | 5.23% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Vitru Limited Common Shares
VTRU
| $108M | 42.53% |
6,122,405
-99,793
| -2% | -$1.61M |
2020 Q3
12 quarters
|
|
|
2
Petrobras
PBR
$120B
| $42.8M | 16.92% |
2,858,543
-45,988
| -2% | -$654K |
2022 Q2
5 quarters
|
|
|
3
GeoPark
GPRK
$1B
| $42.6M | 16.84% |
4,147,254
-2,719,484
| -40% | -$26.5M |
2017 Q4
23 quarters
|
|
4
DELISTED
Vasta Platform
VSTA
| $16.6M | 6.57% |
4,035,462
| – | – |
2020 Q3
12 quarters
|
|
|
5
XP
XP
$7.66B
| $13.8M | 5.44% |
+598,088
| New | +$15M |
2023 Q3
0 quarters
|
|
|
6
Sociedad Química y Minera de Chile
SQM
$16.4B
| $11.8M | 4.68% |
198,498
+80,045
| +68% | +$5.4M |
2022 Q3
4 quarters
|
|
|
7
Nu Holdings
NU
$58.4B
| $9.42M | 3.72% |
+1,300,000
| New | +$9.7M |
2023 Q3
0 quarters
|
|
|
8
Credicorp
BAP
$27.7B
| $3.84M | 1.52% |
+30,000
| New | +$4.36M |
2023 Q3
0 quarters
|
|
9
Intercorp Financial Services
IFS
$5.2B
| $1.39M | 0.55% |
61,663
| – | – |
2019 Q3
16 quarters
|
|
|
10
Compañía de Minas Buenaventura
BVN
$7.14B
| $889K | 0.35% |
104,390
+100,000
| +2,278% | +$801K |
2022 Q4
3 quarters
|
|
|
11
Mercado Libre
MELI
$76.5B
| $867K | 0.34% |
684
-2,872
| -81% | -$3.65M |
2017 Q4
23 quarters
|
|
12
Cementos Pacasmayo
CPAC
$1.09B
| $507K | 0.2% |
97,980
| – | – |
2020 Q2
13 quarters
|
|
|
13
Vesta Real Estate
VTMX
$3.48B
| $493K | 0.19% |
15,000
-35,000
| -70% | -$1.24M |
2023 Q2
1 quarter
|
|
14
Afya
AFYA
$923M
| $354K | 0.14% |
22,414
-20,000
| -47% | -$308K |
2019 Q3
16 quarters
|
|
15
Embraer S.A. ADS
EMBJ
$13.2B
| $38.1K | 0.02% |
2,775
| – | – |
2023 Q1
2 quarters
|
|
16
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $9.17K | ﹤0.01% |
2,533
-1,425
| -36% | -$5.57K |
2021 Q3
8 quarters
|
|
Similar funds
LSC
JBFJ
Compass Group's Q3 2023 Portfolio in Review
As of Q3 2023, Compass Group held 16 positions worth $253M, up 6.1% from $239M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Compass Group's Q3 2023 filing shows 3 new, 2 increased and 7 reduced positions. Its largest new stake was XP: 598,088 shares worth $13.8M. The largest sale was GeoPark, an estimated $26.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 48% a quarter earlier, followed by Energy and Financials.
- Compass Group's largest Q3 2023 buy was XP: 598,088 shares worth $13.8M.
- Compass Group added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $5.4M increase.
- Compass Group's biggest Q3 2023 reduction was GeoPark, cutting an estimated $26.5M.
- Compass Group's ten largest holdings make up 99% of its $253M portfolio in Q3 2023.
- Compass Group opened 3 new positions and closed 0 in Q3 2023.
- Compass Group's portfolio value rose 6.1% quarter-over-quarter to $253M.
Based on Compass Group's 13F filing for Q3 2023, filed 14 Nov 2023.