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
$252M
AUM Growth
-$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$6.44M
4
YPF icon
YPF
YPF
+$4.52M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.84M

Top Sells

1
+$21.3M
2
+$8.51M
3
+$7.15M
4
VSTA icon
Vasta Platform
VSTA
+$404K
5
PROC
Procaps Group, S.A. Ordinary Shares
PROC
+$9.17K

Sector Composition

1 Consumer Staples 36.91%
2 Energy 27.77%
3 Financials 22.42%
4 Materials 7.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 29.78%
4,767,953
-1,354,452
2
$37.1M 14.72%
2,325,688
-532,855
3
$32.3M 12.81%
1,239,325
+641,237
4
$28.4M 11.25%
3,312,589
-834,665
5
$17.5M 6.93%
3,944,164
-91,298
6
$17.3M 6.85%
2,073,180
+773,180
7
$15.8M 6.26%
262,188
+63,690
8
$13.1M 5.2%
8,354
+7,670
9
$5.62M 2.23%
37,500
+7,500
10
$4.52M 1.79%
+263,047
11
$2.51M 0.99%
164,390
+60,000
12
$1.35M 0.54%
61,663
13
$594K 0.24%
15,000
14
$504K 0.2%
97,980
15
$492K 0.19%
22,414
16
$51.2K 0.02%
2,775
17
– –
-2,533