CG

Compass Group Portfolio holdings

AUM $20.6M
This Quarter Return
+1.8%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
Cap. Flow
-$111M
Cap. Flow %
-560.21%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
1
Reduced
7
Closed
6

Top Buys

1
BAP icon
Credicorp
BAP
$4.06M

Top Sells

1
PBR icon
Petrobras
PBR
$37.3M
2
BVN icon
Compañía de Minas Buenaventura
BVN
$23.9M
3
ARCO icon
Arcos Dorados Holdings
ARCO
$19.4M
4
NU icon
Nu Holdings
NU
$12.6M
5
MELI icon
Mercado Libre
MELI
$8.49M

Sector Composition

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 Shares
Change % 		Capital Flow
BAP icon
1
Credicorp
BAP
$20.4B
$7.1M 35.94%
39,208
+22,408
+133% +$4.06M
CIB icon
2
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$3.17M 16.04%
100,929
-8,071
-7% -$253K
GPRK icon
3
GeoPark
GPRK
$340M
$2.4M 12.18%
305,498
– –
BVN icon
4
Compañía de Minas Buenaventura
BVN
$4.86B
$2.2M 11.13%
158,765
-1,724,844
-92% -$23.9M
MELI icon
5
Mercado Libre
MELI
$125B
$2.11M 10.69%
1,029
-4,136
-80% -$8.49M
LAUR icon
6
Laureate Education
LAUR
$4.05B
$1.25M 6.31%
75,000
– –
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$13B
$976K 4.94%
23,419
-16,487
-41% -$687K
NU icon
8
Nu Holdings
NU
$71.5B
$259K 1.31%
18,939
-924,540
-98% -$12.6M
FMX icon
9
Fomento Económico Mexicano
FMX
$30.1B
$168K 0.85%
1,703
-1,497
-47% -$148K
YPF icon
10
YPF
YPF
$12B
$121K 0.61%
5,694
-126,853
-96% -$2.69M
VSTA icon
11
Vasta Platform
VSTA
$344M
– –
-1,195,482
Closed -$3.65M
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.47B
– –
-2,151,407
Closed -$19.4M
GLOB icon
13
Globant
GLOB
$2.96B
– –
-22,500
Closed -$4.01M
PBR icon
14
Petrobras
PBR
$79.9B
– –
-2,572,188
Closed -$37.3M
VALE icon
15
Vale
VALE
$43.9B
– –
-35,000
Closed -$391K
TBBB icon
16
BBB Foods
TBBB
$3.09B
– –
-51,500
Closed -$1.23M