CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+2.55%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.38%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
17
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
XP
XP
|
$16.7M |
| 2 |
Mercado Libre
MELI
|
$12.1M |
| 3 |
Nu Holdings
NU
|
$6.44M |
| 4 |
YPF
YPF
|
$4.52M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$3.84M |
Top Sells
| 1 |
VTRU
Vitru Limited Common Shares
VTRU
|
$21.3M |
| 2 |
Petrobras
PBR
|
$8.51M |
| 3 |
GeoPark
GPRK
|
$7.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
| $75.1M | 29.78% |
4,767,953
-1,354,452
| -22% | -$21.3M |
|
|
2
Petrobras
PBR
$79.9B
| $37.1M | 14.72% |
2,325,688
-532,855
| -19% | -$8.51M |
|
|
3
XP
XP
$9.56B
| $32.3M | 12.81% |
1,239,325
+641,237
| +107% | +$16.7M |
|
|
4
GeoPark
GPRK
$340M
| $28.4M | 11.25% |
3,312,589
-834,665
| -20% | -$7.15M |
|
|
5
Vasta Platform
VSTA
$344M
| $17.5M | 6.93% |
3,944,164
-91,298
| -2% | -$404K |
|
|
6
Nu Holdings
NU
$71.5B
| $17.3M | 6.85% |
2,073,180
+773,180
| +59% | +$6.44M |
|
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $15.8M | 6.26% |
262,188
+63,690
| +32% | +$3.84M |
|
|
8
Mercado Libre
MELI
$125B
| $13.1M | 5.2% |
8,354
+7,670
| +1,121% | +$12.1M |
|
9
Credicorp
BAP
$20.4B
| $5.62M | 2.23% |
37,500
+7,500
| +25% | +$1.12M |
|
|
10
YPF
YPF
$12B
| $4.52M | 1.79% |
+263,047
| New | +$4.52M |
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.51M | 0.99% |
164,390
+60,000
| +57% | +$914K |
|
12
Intercorp Financial Services
IFS
$4.43B
| $1.35M | 0.54% |
61,663
| – | – |
|
13
Vesta Real Estate
VTMX
$2.32B
| $594K | 0.24% |
15,000
| – | – |
|
|
CPAC
14
Cementos Pacasmayo
CPAC
$581M
| $504K | 0.2% |
97,980
| – | – |
|
15
Afya
AFYA
$1.38B
| $492K | 0.19% |
22,414
| – | – |
|
16
Embraer
ERJ
$10.3B
| $51.2K | 0.02% |
2,775
| – | – |
|
|
PROC
17
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| – | – |
-2,533
| Closed | -$9.17K |
|