CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+2.29%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-8.4%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
23
New
7
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
AUNA
Auna
AUNA
|
$9.05M |
| 2 |
Petrobras
PBR
|
$5.88M |
| 3 |
Mercado Libre
MELI
|
$4.93M |
| 4 |
Vale
VALE
|
$2.01M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.71M |
Top Sells
| 1 |
XP
XP
|
$10.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$8.64M |
| 3 |
Nu Holdings
NU
|
$7.22M |
| 4 |
Vasta Platform
VSTA
|
$7.06M |
| 5 |
GeoPark
GPRK
|
$5.66M |
Sector Composition
| 1 | Consumer Staples | 34.43% |
| 2 | Energy | 30.51% |
| 3 | Financials | 19.77% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
| $67.9M | 29.37% |
4,709,741
-58,212
| -1% | -$839K |
|
|
2
Petrobras
PBR
$79.9B
| $41.3M | 17.85% |
2,712,563
+386,875
| +17% | +$5.88M |
|
|
3
GeoPark
GPRK
$340M
| $26.1M | 11.31% |
2,723,199
-589,390
| -18% | -$5.66M |
|
|
4
XP
XP
$9.56B
| $21.7M | 9.38% |
845,451
-393,874
| -32% | -$10.1M |
|
|
5
Mercado Libre
MELI
$125B
| $17.6M | 7.6% |
11,615
+3,261
| +39% | +$4.93M |
|
|
6
Nu Holdings
NU
$71.5B
| $17.5M | 7.58% |
1,468,180
-605,000
| -29% | -$7.22M |
|
|
AUNA
7
Auna
AUNA
$466M
| $9.05M | 3.92% |
+850,000
| New | +$9.05M |
|
|
8
Vasta Platform
VSTA
$344M
| $8.6M | 3.72% |
2,166,583
-1,777,581
| -45% | -$7.06M |
|
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $4.25M | 1.84% |
86,380
-175,808
| -67% | -$8.64M |
|
10
Credicorp
BAP
$20.4B
| $4.03M | 1.74% |
23,800
-13,700
| -37% | -$2.32M |
|
11
YPF
YPF
$12B
| $3.13M | 1.35% |
158,047
-105,000
| -40% | -$2.08M |
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.21M | 0.96% |
139,390
-25,000
| -15% | -$397K |
|
|
13
Vale
VALE
$43.9B
| $2.01M | 0.87% |
+164,833
| New | +$2.01M |
|
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.71M | 0.74% |
+50,000
| New | +$1.71M |
|
15
Laureate Education
LAUR
$4.05B
| $1.09M | 0.47% |
+75,000
| New | +$1.09M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $1.04M | 0.45% |
+8,000
| New | +$1.04M |
|
17
BBB Foods
TBBB
$3.09B
| $951K | 0.41% |
+40,000
| New | +$951K |
|
18
Intercorp Financial Services
IFS
$4.43B
| $754K | 0.33% |
31,663
-30,000
| -49% | -$714K |
|
19
Arcos Dorados Holdings
ARCO
$1.47B
| $278K | 0.12% |
+25,000
| New | +$278K |
|
20
Afya
AFYA
$1.38B
| – | – |
-22,414
| Closed | -$492K |
|
|
CPAC
21
Cementos Pacasmayo
CPAC
$581M
| – | – |
-97,980
| Closed | -$504K |
|
22
Embraer
ERJ
$10.3B
| – | – |
-2,775
| Closed | -$51.2K |
|
23
Vesta Real Estate
VTMX
$2.32B
| – | – |
-15,000
| Closed | -$594K |
|