We are live on ! Find out more
CG

Compass Group Portfolio holdings

AUM $2.95M
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
Cap. Flow
+$1.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
99.1%
Holding
16
New
3
Increased
2
Reduced
7
Closed
–

Top Buys

1
XP icon
XP
XP
+$15M
2
NU icon
Nu Holdings
NU
+$9.73M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.4M
4
BAP icon
Credicorp
BAP
+$4.36M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$801K

Top Sells

1
GPRK icon
GeoPark
GPRK
+$26.5M
2
MELI icon
Mercado Libre
MELI
+$3.65M
3
VTRU
Vitru Limited Common Shares
VTRU
+$1.61M
4
VTMX icon
Vesta Real Estate
VTMX
+$1.24M
5
PBR icon
Petrobras
PBR
+$654K

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
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
$108M 42.53%
6,122,405
-99,793
-2% -$1.61M
PBR icon
2
Petrobras
PBR
$116B
$42.8M 16.92%
2,858,543
-45,988
-2% -$654K
GPRK icon
3
GeoPark
GPRK
$628M
$42.6M 16.84%
4,147,254
-2,719,484
-40% -$26.5M
VSTA
4
DELISTED
Vasta Platform
VSTA
$16.6M 6.57%
4,035,462
– –
XP icon
5
XP
XP
$8.61B
$13.8M 5.44%
+598,088
New +$15M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.9B
$11.8M 4.68%
198,498
+80,045
+68% +$5.4M
NU icon
7
Nu Holdings
NU
$65.6B
$9.43M 3.72%
+1,300,000
New +$9.73M
BAP icon
8
Credicorp
BAP
$31B
$3.84M 1.52%
+30,000
New +$4.36M
IFS icon
9
Intercorp Financial Services
IFS
$6.6B
$1.39M 0.55%
61,663
– –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.68B
$889K 0.35%
104,390
+100,000
+2,278% +$801K
MELI icon
11
Mercado Libre
MELI
$92B
$867K 0.34%
684
-2,872
-81% -$3.65M
CPAC
12
Cementos Pacasmayo
CPAC
$1B
$507K 0.2%
97,980
– –
VTMX icon
13
Vesta Real Estate
VTMX
$3.21B
$493K 0.19%
15,000
-35,000
-70% -$1.24M
AFYA icon
14
Afya
AFYA
$1.27B
$354K 0.14%
22,414
-20,000
-47% -$308K
EMBJ
15
Embraer S.A. ADS
EMBJ
$11.4B
$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% -$5.57K

Similar funds

LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

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.