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Compass Group Portfolio holdings
AUM
$2.95M
Turnover
62.5%
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
(-8.4%)
Cap. Flow
-$16.9M
Cap. Flow % of AUM
Cap. Flow %
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
23
New
7
Increased
2
Reduced
10
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Auna
AUNA
|
+$8.75M |
| 2 |
Petrobras
PBR
|
+$6.29M |
| 3 |
Mercado Libre
MELI
|
+$5.34M |
| 4 |
Vale
VALE
|
+$2.23M |
| 5 |
Grupo Cibest SA
CIB
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$9.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$8.26M |
| 3 |
Vasta Platform
VSTA
|
+$7.17M |
| 4 |
Nu Holdings
NU
|
+$6.18M |
| 5 |
GeoPark
GPRK
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Vitru Limited Common Shares
VTRU
| $67.9M | 29.37% |
4,709,741
-58,212
| -1% | -$831K |
2020 Q3
14 quarters
|
|
|
2
Petrobras
PBR
$118B
| $41.3M | 17.85% |
2,712,563
+386,875
| +17% | +$6.29M |
2022 Q2
7 quarters
|
|
|
3
GeoPark
GPRK
$1.01B
| $26.1M | 11.31% |
2,723,199
-589,390
| -18% | -$5.24M |
2017 Q4
25 quarters
|
|
|
4
XP
XP
$7.86B
| $21.7M | 9.38% |
845,451
-393,874
| -32% | -$9.9M |
2023 Q3
2 quarters
|
|
|
5
Mercado Libre
MELI
$75.6B
| $17.6M | 7.6% |
11,615
+3,261
| +39% | +$5.34M |
2017 Q4
25 quarters
|
|
|
6
Nu Holdings
NU
$63.9B
| $17.5M | 7.58% |
1,468,180
-605,000
| -29% | -$6.18M |
2023 Q3
2 quarters
|
|
|
7
Auna
AUNA
$340M
| $9.05M | 3.92% |
+850,000
| New | +$8.75M |
2024 Q1
0 quarters
|
|
|
8
DELISTED
Vasta Platform
VSTA
| $8.6M | 3.72% |
2,166,583
-1,777,581
| -45% | -$7.17M |
2020 Q3
14 quarters
|
|
|
9
Sociedad Química y Minera de Chile
SQM
$15.3B
| $4.25M | 1.84% |
86,380
-175,808
| -67% | -$8.26M |
2022 Q3
6 quarters
|
|
10
Credicorp
BAP
$29.3B
| $4.03M | 1.74% |
23,800
-13,700
| -37% | -$2.2M |
2023 Q3
2 quarters
|
|
11
YPF Sociedad Anonima ADS
YPF
$14.9B
| $3.13M | 1.35% |
158,047
-105,000
| -40% | -$1.82M |
2023 Q4
1 quarter
|
|
12
Compañía de Minas Buenaventura
BVN
$6.31B
| $2.21M | 0.96% |
139,390
-25,000
| -15% | -$389K |
2022 Q4
5 quarters
|
|
|
13
Vale
VALE
$47.7B
| $2.01M | 0.87% |
+164,833
| New | +$2.23M |
2024 Q1
0 quarters
|
|
|
14
Grupo Cibest SA
CIB
$21.1B
| $1.71M | 0.74% |
+50,000
| New | +$1.62M |
2024 Q1
0 quarters
|
|
15
Laureate Education
LAUR
$4.76B
| $1.09M | 0.47% |
+75,000
| New | +$993K |
2024 Q1
0 quarters
|
|
16
Fomento Económico Mexicano
FMX
$44.9B
| $1.04M | 0.45% |
+8,000
| New | +$1.04M |
2024 Q1
0 quarters
|
|
17
BBB Foods
TBBB
$8.44B
| $951K | 0.41% |
+40,000
| New | +$858K |
2024 Q1
0 quarters
|
|
18
Intercorp Financial Services
IFS
$5.63B
| $754K | 0.33% |
31,663
-30,000
| -49% | -$759K |
2019 Q3
18 quarters
|
|
19
Arcos Dorados Holdings
ARCO
$1.52B
| $278K | 0.12% |
+25,000
| New | +$297K |
2024 Q1
0 quarters
|
|
20
Afya
AFYA
$913M
| – | – |
-22,414
| Closed | -$492K | – |
|
21
Cementos Pacasmayo
CPAC
$1.1B
| – | – |
-97,980
| Closed | -$504K | – |
|
22
Embraer S.A. ADS
EMBJ
$14B
| – | – |
-2,775
| Closed | -$51.2K | – |
|
23
Vesta Real Estate
VTMX
$3.48B
| – | – |
-15,000
| Closed | -$594K | – |
|
Similar funds
LSC
JBFJ
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 $9.9M.
- 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.