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CG
Compass Group Portfolio holdings
AUM
$2.95M
1-Year Est. Return
52.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$957K
(-0.38%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
17
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$14.6M |
| 2 |
Mercado Libre
MELI
|
+$10.9M |
| 3 |
Nu Holdings
NU
|
+$6.25M |
| 4 |
YPF
YPF
|
+$3.62M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTRU
Vitru Limited Common Shares
VTRU
|
+$18.6M |
| 2 |
Petrobras
PBR
|
+$8.16M |
| 3 |
GeoPark
GPRK
|
+$7.89M |
| 4 |
VSTA
Vasta Platform
VSTA
|
+$373K |
| 5 |
PROC
Procaps Group, S.A. Ordinary Shares
PROC
|
+$9.17K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
| $75.1M | 29.78% |
4,767,953
-1,354,452
| -22% | -$18.6M |
|
|
2
Petrobras
PBR
$116B
| $37.1M | 14.72% |
2,325,688
-532,855
| -19% | -$8.16M |
|
|
3
XP
XP
$8.61B
| $32.3M | 12.81% |
1,239,325
+641,237
| +107% | +$14.6M |
|
|
4
GeoPark
GPRK
$628M
| $28.4M | 11.25% |
3,312,589
-834,665
| -20% | -$7.89M |
|
|
VSTA
5
DELISTED
Vasta Platform
VSTA
| $17.5M | 6.93% |
3,944,164
-91,298
| -2% | -$373K |
|
|
6
Nu Holdings
NU
$65.6B
| $17.3M | 6.85% |
2,073,180
+773,180
| +59% | +$6.25M |
|
|
7
Sociedad Química y Minera de Chile
SQM
$19.9B
| $15.8M | 6.26% |
262,188
+63,690
| +32% | +$3.37M |
|
|
8
Mercado Libre
MELI
$92B
| $13.1M | 5.2% |
8,354
+7,670
| +1,121% | +$10.9M |
|
9
Credicorp
BAP
$31B
| $5.62M | 2.23% |
37,500
+7,500
| +25% | +$973K |
|
|
10
YPF
YPF
$19.5B
| $4.52M | 1.79% |
+263,047
| New | +$3.62M |
|
11
Compañía de Minas Buenaventura
BVN
$7.68B
| $2.51M | 0.99% |
164,390
+60,000
| +57% | +$579K |
|
12
Intercorp Financial Services
IFS
$6.6B
| $1.35M | 0.54% |
61,663
| – | – |
|
13
Vesta Real Estate
VTMX
$3.21B
| $594K | 0.24% |
15,000
| – | – |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$1B
| $504K | 0.2% |
97,980
| – | – |
|
15
Afya
AFYA
$1.27B
| $492K | 0.19% |
22,414
| – | – |
|
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$11.4B
| $51.2K | 0.02% |
2,775
| – | – |
|
|
PROC
17
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| – | – |
-2,533
| Closed | -$9.17K |
|
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Compass Group's Q4 2023 Portfolio in Review
As of Q4 2023, Compass Group held 17 positions worth $252M, down 0.38% from $253M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Compass Group's Q4 2023 filing shows 1 new, 6 increased, 4 reduced and 1 closed positions. Its largest new stake was YPF: 263,047 shares worth $4.52M. The largest sale was Vitru Limited Common Shares, an estimated $18.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 49% a quarter earlier, followed by Energy and Financials.
- Compass Group's largest Q4 2023 buy was YPF: 263,047 shares worth $4.52M.
- Compass Group added most to XP in Q4 2023, an estimated $14.6M increase.
- Compass Group's biggest Q4 2023 reduction was Vitru Limited Common Shares, cutting an estimated $18.6M.
- Compass Group fully exited Procaps Group, S.A. Ordinary Shares in Q4 2023, selling an estimated $9.17K.
- Compass Group's ten largest holdings make up 98% of its $252M portfolio in Q4 2023.
- Compass Group opened 1 new position and closed 1 in Q4 2023.
- Compass Group's portfolio value fell 0.38% quarter-over-quarter to $252M.
Based on Compass Group's 13F filing for Q4 2023, filed 14 Feb 2024.