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
$253M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.43M
3
+$4.78M
4
BAP icon
Credicorp
BAP
+$3.84M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$852K

Top Sells

1
+$28M
2
+$3.64M
3
+$1.76M
4
VTMX icon
Vesta Real Estate
VTMX
+$1.15M
5
PBR icon
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 Change
in Stake 		Capital Flow
1
$108M 42.53%
6,122,405
-99,793
2
$42.8M 16.92%
2,858,543
-45,988
3
$42.6M 16.84%
4,147,254
-2,719,484
4
$16.6M 6.57%
4,035,462
5
$13.8M 5.44%
+598,088
6
$11.8M 4.68%
198,498
+80,045
7
$9.43M 3.72%
+1,300,000
8
$3.84M 1.52%
+30,000
9
$1.39M 0.55%
61,663
10
$889K 0.35%
104,390
+100,000
11
$867K 0.34%
684
-2,872
12
$507K 0.2%
97,980
13
$493K 0.19%
15,000
-35,000
14
$354K 0.14%
22,414
-20,000
15
$38.1K 0.02%
2,775
16
$9.17K ﹤0.01%
2,533
-1,425