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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
+2.26%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$21.1M
Cap. Flow
-$16.9M
Cap. Flow %
-7.33%
Top 10 Hldgs %
94.3%
Holding
23
New
7
Increased
2
Reduced
10
Closed
4

Top Buys

1
AUNA
Auna
AUNA
+$8.75M
2
PBR icon
Petrobras
PBR
+$6.29M
3
MELI icon
Mercado Libre
MELI
+$5.34M
4
VALE icon
Vale
VALE
+$2.23M
5
CIB icon
Grupo Cibest SA
CIB
+$1.62M

Top Sells

1
XP icon
XP
XP
+$9.88M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$8.26M
3
VSTA
Vasta Platform
VSTA
+$7.17M
4
NU icon
Nu Holdings
NU
+$6.18M
5
GPRK icon
GeoPark
GPRK
+$5.24M

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 Change
in Stake 		Capital Flow
VTRU
1
DELISTED
Vitru Limited Common Shares
VTRU
$67.9M 29.37%
4,709,741
-58,212
-1% -$831K
PBR icon
2
Petrobras
PBR
$113B
$41.3M 17.85%
2,712,563
+386,875
+17% +$6.29M
GPRK icon
3
GeoPark
GPRK
$618M
$26.1M 11.31%
2,723,199
-589,390
-18% -$5.24M
XP icon
4
XP
XP
$8.62B
$21.7M 9.38%
845,451
-393,874
-32% -$9.88M
MELI icon
5
Mercado Libre
MELI
$94.2B
$17.6M 7.6%
11,615
+3,261
+39% +$5.34M
NU icon
6
Nu Holdings
NU
$66.6B
$17.5M 7.58%
1,468,180
-605,000
-29% -$6.18M
AUNA
7
Auna
AUNA
$381M
$9.05M 3.92%
+850,000
New +$8.75M
VSTA
8
DELISTED
Vasta Platform
VSTA
$8.6M 3.72%
2,166,583
-1,777,581
-45% -$7.17M
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$18.9B
$4.25M 1.84%
86,380
-175,808
-67% -$8.26M
BAP icon
10
Credicorp
BAP
$30.8B
$4.03M 1.74%
23,800
-13,700
-37% -$2.2M
YPF icon
11
YPF
YPF
$19B
$3.13M 1.35%
158,047
-105,000
-40% -$1.82M
BVN icon
12
Compañía de Minas Buenaventura
BVN
$7.66B
$2.21M 0.96%
139,390
-25,000
-15% -$389K
VALE icon
13
Vale
VALE
$60.5B
$2.01M 0.87%
+164,833
New +$2.23M
CIB icon
14
Grupo Cibest SA
CIB
$18.9B
$1.71M 0.74%
+50,000
New +$1.62M
LAUR icon
15
Laureate Education
LAUR
$5.16B
$1.09M 0.47%
+75,000
New +$993K
FMX icon
16
Fomento Económico Mexicano
FMX
$44.1B
$1.04M 0.45%
+8,000
New +$1.04M
TBBB icon
17
BBB Foods
TBBB
$4.84B
$951K 0.41%
+40,000
New +$858K
IFS icon
18
Intercorp Financial Services
IFS
$6.52B
$754K 0.33%
31,663
-30,000
-49% -$759K
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.75B
$278K 0.12%
+25,000
New +$297K
AFYA icon
20
Afya
AFYA
$1.29B
– –
-22,414
Closed -$492K
CPAC
21
Cementos Pacasmayo
CPAC
$1B
– –
-97,980
Closed -$504K
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.5B
– –
-2,775
Closed -$51.2K
VTMX icon
23
Vesta Real Estate
VTMX
$3.23B
– –
-15,000
Closed -$594K

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 Q1 2024 Portfolio in Review

As of Q1 2024, Compass Group held 23 positions worth $231M, down 8.4% from $252M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Compass Group withdrew a net $16.9M in Q1 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Vesta Real Estate, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 37% a quarter earlier, followed by Energy and Financials.

Against the trend, Compass Group opened a new position in Auna worth $9.05M.

  • Compass Group's largest Q1 2024 buy was Auna: 850,000 shares worth $9.05M.
  • Compass Group added most to Petrobras in Q1 2024, an estimated $6.29M increase.
  • Compass Group's biggest Q1 2024 reduction was XP, cutting an estimated $9.88M.
  • Compass Group fully exited Vesta Real Estate in Q1 2024, selling an estimated $594K.
  • Compass Group's ten largest holdings make up 94% of its $231M portfolio in Q1 2024.
  • Compass Group opened 7 new positions and closed 4 in Q1 2024.
  • Compass Group's portfolio value fell 8.4% quarter-over-quarter to $231M.

Based on Compass Group's 13F filing for Q1 2024, filed 15 May 2024.