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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
-2.29%
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
(-42%)
Cap. Flow
-$93.9M
Cap. Flow % of AUM
Cap. Flow %
-70.18%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
20
New
1
Increased
4
Reduced
10
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$29.5M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$21.9M |
| 3 |
Globant
GLOB
|
+$3.97M |
| 4 |
Grupo Cibest SA
CIB
|
+$2.02M |
| 5 |
BBB Foods
TBBB
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitru Limited Common Shares
VTRU
|
+$67.9M |
| 2 |
GeoPark
GPRK
|
+$24.2M |
| 3 |
XP
XP
|
+$21.7M |
| 4 |
Mercado Libre
MELI
|
+$10.2M |
| 5 |
Auna
AUNA
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Petrobras
PBR
$169B
| $37.3M | 27.84% |
2,572,188
-140,375
| -5% | -$2.18M |
2022 Q2
8 quarters
|
|
|
2
Compañía de Minas Buenaventura
BVN
$7.09B
| $31.9M | 23.85% |
1,883,609
+1,744,219
| +1,251% | +$29.5M |
2022 Q4
6 quarters
|
|
|
3
Arcos Dorados Holdings
ARCO
$1.7B
| $19.4M | 14.46% |
2,151,407
+2,126,407
| +8,506% | +$21.9M |
2024 Q1
1 quarter
|
|
4
Nu Holdings
NU
$73.2B
| $12.2M | 9.09% |
943,479
-524,701
| -36% | -$6.11M |
2023 Q3
3 quarters
|
|
|
5
Mercado Libre
MELI
$91.8B
| $8.49M | 6.34% |
5,165
-6,450
| -56% | -$10.2M |
2017 Q4
26 quarters
|
|
|
6
Globant
GLOB
$1.94B
| $4.01M | 3% |
+22,500
| New | +$3.97M |
2024 Q2
0 quarters
|
|
7
DELISTED
Vasta Platform
VSTA
| $3.65M | 2.72% |
1,195,482
-971,101
| -45% | -$3.47M |
2020 Q3
15 quarters
|
|
|
8
Grupo Cibest SA
CIB
$23.1B
| $3.56M | 2.66% |
109,000
+59,000
| +118% | +$2.02M |
2024 Q1
1 quarter
|
|
|
9
GeoPark
GPRK
$764M
| $3.35M | 2.5% |
305,498
-2,417,701
| -89% | -$24.2M |
2017 Q4
26 quarters
|
|
10
Credicorp
BAP
$29.4B
| $2.71M | 2.02% |
16,800
-7,000
| -29% | -$1.16M |
2023 Q3
3 quarters
|
|
11
YPF Sociedad Anonima ADS
YPF
$19.9B
| $2.67M | 1.99% |
132,547
-25,500
| -16% | -$548K |
2023 Q4
2 quarters
|
|
12
Sociedad Química y Minera de Chile
SQM
$16.3B
| $1.63M | 1.21% |
39,906
-46,474
| -54% | -$2.15M |
2022 Q3
7 quarters
|
|
|
13
BBB Foods
TBBB
$7.05B
| $1.23M | 0.92% |
51,500
+11,500
| +29% | +$269K |
2024 Q1
1 quarter
|
|
14
Laureate Education
LAUR
$5.38B
| $1.12M | 0.84% |
75,000
| – | – |
2024 Q1
1 quarter
|
|
15
Vale
VALE
$52.8B
| $391K | 0.29% |
35,000
-129,833
| -79% | -$1.56M |
2024 Q1
1 quarter
|
|
16
Fomento Económico Mexicano
FMX
$43.8B
| $344K | 0.26% |
3,200
-4,800
| -60% | -$561K |
2024 Q1
1 quarter
|
|
17
Intercorp Financial Services
IFS
$5.72B
| – | – |
-31,663
| Closed | -$754K | – |
|
|
18
XP
XP
$15.4B
| – | – |
-845,451
| Closed | -$21.7M | – |
|
|
19
Auna
AUNA
$382M
| – | – |
-850,000
| Closed | -$9.05M | – |
|
|
20
DELISTED
Vitru Limited Common Shares
VTRU
| – | – |
-4,709,741
| Closed | -$67.9M | – |
|
Similar funds
LSC
JBFJ
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.