CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
-2.29%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-42%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-73.84%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
20
New
1
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$29.6M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$19.1M |
| 3 |
Globant
GLOB
|
$4.01M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.93M |
| 5 |
BBB Foods
TBBB
|
$274K |
Top Sells
| 1 |
VTRU
Vitru Limited Common Shares
VTRU
|
$67.9M |
| 2 |
GeoPark
GPRK
|
$26.5M |
| 3 |
XP
XP
|
$21.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $37.3M | 27.84% |
2,572,188
-140,375
| -5% | -$2.03M |
|
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $31.9M | 23.85% |
1,883,609
+1,744,219
| +1,251% | +$29.6M |
|
|
3
Arcos Dorados Holdings
ARCO
$1.47B
| $19.4M | 14.46% |
2,151,407
+2,126,407
| +8,506% | +$19.1M |
|
4
Nu Holdings
NU
$71.5B
| $12.2M | 9.09% |
943,479
-524,701
| -36% | -$6.76M |
|
|
5
Mercado Libre
MELI
$125B
| $8.49M | 6.34% |
5,165
-6,450
| -56% | -$10.6M |
|
|
6
Globant
GLOB
$2.96B
| $4.01M | 3% |
+22,500
| New | +$4.01M |
|
7
Vasta Platform
VSTA
$344M
| $3.65M | 2.72% |
1,195,482
-971,101
| -45% | -$2.96M |
|
|
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.56M | 2.66% |
109,000
+59,000
| +118% | +$1.93M |
|
|
9
GeoPark
GPRK
$340M
| $3.35M | 2.5% |
305,498
-2,417,701
| -89% | -$26.5M |
|
10
Credicorp
BAP
$20.4B
| $2.71M | 2.02% |
16,800
-7,000
| -29% | -$1.13M |
|
11
YPF
YPF
$12B
| $2.67M | 1.99% |
132,547
-25,500
| -16% | -$513K |
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $1.63M | 1.21% |
39,906
-46,474
| -54% | -$1.89M |
|
|
13
BBB Foods
TBBB
$3.09B
| $1.23M | 0.92% |
51,500
+11,500
| +29% | +$274K |
|
14
Laureate Education
LAUR
$4.05B
| $1.12M | 0.84% |
75,000
| – | – |
|
15
Vale
VALE
$43.9B
| $391K | 0.29% |
35,000
-129,833
| -79% | -$1.45M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $344K | 0.26% |
3,200
-4,800
| -60% | -$517K |
|
17
Intercorp Financial Services
IFS
$4.43B
| – | – |
-31,663
| Closed | -$754K |
|
|
18
XP
XP
$9.56B
| – | – |
-845,451
| Closed | -$21.7M |
|
|
AUNA
19
Auna
AUNA
$466M
| – | – |
-850,000
| Closed | -$9.05M |
|
|
VTRU
20
DELISTED
Vitru Limited Common Shares
VTRU
| – | – |
-4,709,741
| Closed | -$67.9M |
|