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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
-2.29%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$97.3M
Cap. Flow
-$93.9M
Cap. Flow %
-70.18%
Top 10 Hldgs %
94.49%
Holding
20
New
1
Increased
4
Reduced
10
Closed
4

Top Buys

1
BVN icon
Compañía de Minas Buenaventura
BVN
+$29.5M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$21.9M
3
GLOB icon
Globant
GLOB
+$3.97M
4
CIB icon
Grupo Cibest SA
CIB
+$2.02M
5
TBBB icon
BBB Foods
TBBB
+$269K

Top Sells

1
VTRU
Vitru Limited Common Shares
VTRU
+$67.9M
2
GPRK icon
GeoPark
GPRK
+$24.2M
3
XP icon
XP
XP
+$21.7M
4
MELI icon
Mercado Libre
MELI
+$10.2M
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
PBR icon
1
Petrobras
PBR
$113B
$37.3M 27.84%
2,572,188
-140,375
-5% -$2.18M
BVN icon
2
Compañía de Minas Buenaventura
BVN
$7.66B
$31.9M 23.85%
1,883,609
+1,744,219
+1,251% +$29.5M
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.75B
$19.4M 14.46%
2,151,407
+2,126,407
+8,506% +$21.9M
NU icon
4
Nu Holdings
NU
$66.6B
$12.2M 9.09%
943,479
-524,701
-36% -$6.11M
MELI icon
5
Mercado Libre
MELI
$94.2B
$8.49M 6.34%
5,165
-6,450
-56% -$10.2M
GLOB icon
6
Globant
GLOB
$1.39B
$4.01M 3%
+22,500
New +$3.97M
VSTA
7
DELISTED
Vasta Platform
VSTA
$3.65M 2.72%
1,195,482
-971,101
-45% -$3.47M
CIB icon
8
Grupo Cibest SA
CIB
$18.9B
$3.56M 2.66%
109,000
+59,000
+118% +$2.02M
GPRK icon
9
GeoPark
GPRK
$618M
$3.35M 2.5%
305,498
-2,417,701
-89% -$24.2M
BAP icon
10
Credicorp
BAP
$30.8B
$2.71M 2.02%
16,800
-7,000
-29% -$1.16M
YPF icon
11
YPF
YPF
$19B
$2.67M 1.99%
132,547
-25,500
-16% -$548K
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$18.9B
$1.63M 1.21%
39,906
-46,474
-54% -$2.15M
TBBB icon
13
BBB Foods
TBBB
$4.84B
$1.23M 0.92%
51,500
+11,500
+29% +$269K
LAUR icon
14
Laureate Education
LAUR
$5.16B
$1.12M 0.84%
75,000
– –
VALE icon
15
Vale
VALE
$60.5B
$391K 0.29%
35,000
-129,833
-79% -$1.56M
FMX icon
16
Fomento Económico Mexicano
FMX
$44.1B
$344K 0.26%
3,200
-4,800
-60% -$561K
IFS icon
17
Intercorp Financial Services
IFS
$6.52B
– –
-31,663
Closed -$754K
XP icon
18
XP
XP
$8.62B
– –
-845,451
Closed -$21.7M
AUNA
19
Auna
AUNA
$381M
– –
-850,000
Closed -$9.05M
VTRU
20
DELISTED
Vitru Limited Common Shares
VTRU
– –
-4,709,741
Closed -$67.9M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Compass Group held 20 positions worth $134M, down 42% from $231M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Compass Group withdrew a net $93.9M in Q2 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Vitru Limited Common Shares, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Compass Group opened a new position in Globant worth $4.01M.

  • Compass Group's largest Q2 2024 buy was Globant: 22,500 shares worth $4.01M.
  • Compass Group added most to Compañía de Minas Buenaventura in Q2 2024, an estimated $29.5M increase.
  • Compass Group's biggest Q2 2024 reduction was GeoPark, cutting an estimated $24.2M.
  • Compass Group fully exited Vitru Limited Common Shares in Q2 2024, selling an estimated $67.9M.
  • Compass Group's ten largest holdings make up 94% of its $134M portfolio in Q2 2024.
  • Compass Group opened 1 new position and closed 4 in Q2 2024.
  • Compass Group's portfolio value fell 42% quarter-over-quarter to $134M.

Based on Compass Group's 13F filing for Q2 2024, filed 13 Aug 2024.