CG

Compass Group Portfolio holdings

AUM $20.6M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.1M
3
+$4.01M
4
CIB icon
Grupo Cibest SA
CIB
+$1.93M
5
TBBB icon
BBB Foods
TBBB
+$274K

Top Sells

1
+$67.9M
2
+$26.5M
3
+$21.7M
4
MELI icon
Mercado Libre
MELI
+$10.6M
5
AUNA
Auna
AUNA
+$9.05M

Sector Composition

1 Energy 32.33%
2 Materials 25.36%
3 Consumer Discretionary 20.81%
4 Financials 13.77%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 27.84%
2,572,188
-140,375
2
$31.9M 23.85%
1,883,609
+1,744,219
3
$19.4M 14.46%
2,151,407
+2,126,407
4
$12.2M 9.09%
943,479
-524,701
5
$8.49M 6.34%
5,165
-6,450
6
$4.01M 3%
+22,500
7
$3.65M 2.72%
1,195,482
-971,101
8
$3.56M 2.66%
109,000
+59,000
9
$3.35M 2.5%
305,498
-2,417,701
10
$2.71M 2.02%
16,800
-7,000
11
$2.67M 1.99%
132,547
-25,500
12
$1.63M 1.21%
39,906
-46,474
13
$1.23M 0.92%
51,500
+11,500
14
$1.12M 0.84%
75,000
15
$391K 0.29%
35,000
-129,833
16
$344K 0.26%
3,200
-4,800
17
– –
-31,663
18
– –
-845,451
19
– –
-850,000
20
– –
-4,709,741