CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+6.33%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
16
New
3
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
XP
XP
|
$13.8M |
| 2 |
Nu Holdings
NU
|
$9.43M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$4.78M |
| 4 |
Credicorp
BAP
|
$3.84M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$852K |
Top Sells
| 1 |
GeoPark
GPRK
|
$28M |
| 2 |
Mercado Libre
MELI
|
$3.64M |
| 3 |
VTRU
Vitru Limited Common Shares
VTRU
|
$1.76M |
| 4 |
Vesta Real Estate
VTMX
|
$1.15M |
| 5 |
Petrobras
PBR
|
$689K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
| $108M | 42.53% |
6,122,405
-99,793
| -2% | -$1.76M |
|
|
2
Petrobras
PBR
$79.9B
| $42.8M | 16.92% |
2,858,543
-45,988
| -2% | -$689K |
|
|
3
GeoPark
GPRK
$340M
| $42.6M | 16.84% |
4,147,254
-2,719,484
| -40% | -$28M |
|
4
Vasta Platform
VSTA
$344M
| $16.6M | 6.57% |
4,035,462
| – | – |
|
|
5
XP
XP
$9.56B
| $13.8M | 5.44% |
+598,088
| New | +$13.8M |
|
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $11.8M | 4.68% |
198,498
+80,045
| +68% | +$4.78M |
|
|
7
Nu Holdings
NU
$71.5B
| $9.43M | 3.72% |
+1,300,000
| New | +$9.43M |
|
|
8
Credicorp
BAP
$20.4B
| $3.84M | 1.52% |
+30,000
| New | +$3.84M |
|
9
Intercorp Financial Services
IFS
$4.43B
| $1.39M | 0.55% |
61,663
| – | – |
|
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $889K | 0.35% |
104,390
+100,000
| +2,278% | +$852K |
|
|
11
Mercado Libre
MELI
$125B
| $867K | 0.34% |
684
-2,872
| -81% | -$3.64M |
|
|
CPAC
12
Cementos Pacasmayo
CPAC
$581M
| $507K | 0.2% |
97,980
| – | – |
|
|
13
Vesta Real Estate
VTMX
$2.32B
| $493K | 0.19% |
15,000
-35,000
| -70% | -$1.15M |
|
14
Afya
AFYA
$1.38B
| $354K | 0.14% |
22,414
-20,000
| -47% | -$316K |
|
15
Embraer
ERJ
$10.3B
| $38.1K | 0.02% |
2,775
| – | – |
|
|
PROC
16
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $9.17K | ﹤0.01% |
2,533
-1,425
| -36% | -$5.16K |
|