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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
+1.8%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$114M
(-85%)
Cap. Flow
-$111M
Cap. Flow % of AUM
Cap. Flow %
-562.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
1
Reduced
7
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$37.3M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$25M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$19.4M |
| 4 |
Nu Holdings
NU
|
+$12.4M |
| 5 |
Mercado Libre
MELI
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.29% |
| 2 | Materials | 16.07% |
| 3 | Energy | 12.79% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$27.6B
| $7.1M | 35.94% |
39,208
+22,408
| +133% | +$3.82M |
2023 Q3
4 quarters
|
|
2
Grupo Cibest SA
CIB
$21.8B
| $3.17M | 16.04% |
100,929
-8,071
| -7% | -$265K |
2024 Q1
2 quarters
|
|
3
GeoPark
GPRK
$1.01B
| $2.4M | 12.18% |
305,498
| – | – |
2017 Q4
27 quarters
|
|
|
4
Compañía de Minas Buenaventura
BVN
$7.11B
| $2.2M | 11.13% |
158,765
-1,724,844
| -92% | -$25M |
2022 Q4
7 quarters
|
|
|
5
Mercado Libre
MELI
$76.6B
| $2.11M | 10.69% |
1,029
-4,136
| -80% | -$7.79M |
2017 Q4
27 quarters
|
|
6
Laureate Education
LAUR
$4.56B
| $1.25M | 6.31% |
75,000
| – | – |
2024 Q1
2 quarters
|
|
7
Sociedad Química y Minera de Chile
SQM
$16.4B
| $976K | 4.94% |
23,419
-16,487
| -41% | -$631K |
2022 Q3
8 quarters
|
|
|
8
Nu Holdings
NU
$58.1B
| $259K | 1.31% |
18,939
-924,540
| -98% | -$12.4M |
2023 Q3
4 quarters
|
|
9
Fomento Económico Mexicano
FMX
$44.2B
| $168K | 0.85% |
1,703
-1,497
| -47% | -$161K |
2024 Q1
2 quarters
|
|
10
YPF Sociedad Anonima ADS
YPF
$15.2B
| $121K | 0.61% |
5,694
-126,853
| -96% | -$2.7M |
2023 Q4
3 quarters
|
|
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-2,151,407
| Closed | -$19.4M | – |
|
12
Globant
GLOB
$2.05B
| – | – |
-22,500
| Closed | -$4.01M | – |
|
|
13
Petrobras
PBR
$119B
| – | – |
-2,572,188
| Closed | -$37.3M | – |
|
14
Vale
VALE
$49.3B
| – | – |
-35,000
| Closed | -$391K | – |
|
15
DELISTED
Vasta Platform
VSTA
| – | – |
-1,195,482
| Closed | -$3.65M | – |
|
16
BBB Foods
TBBB
$7.91B
| – | – |
-51,500
| Closed | -$1.23M | – |
|
Similar funds
LSC
JBFJ
Compass Group's Q3 2024 Portfolio in Review
As of Q3 2024, Compass Group held 16 positions worth $19.7M, down 85% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Compass Group withdrew a net $111M in Q3 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Petrobras, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 14% a quarter earlier, followed by Materials and Energy.
Against the trend, Compass Group added an estimated $3.82M to Credicorp.
- Compass Group added most to Credicorp in Q3 2024, an estimated $3.82M increase.
- Compass Group's biggest Q3 2024 reduction was Compañía de Minas Buenaventura, cutting an estimated $25M.
- Compass Group fully exited Petrobras in Q3 2024, selling an estimated $37.3M.
- Compass Group's ten largest holdings make up 100% of its $19.7M portfolio in Q3 2024.
- Compass Group opened 0 new positions and closed 6 in Q3 2024.
- Compass Group's portfolio value fell 85% quarter-over-quarter to $19.7M.
Based on Compass Group's 13F filing for Q3 2024, filed 13 Nov 2024.