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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
+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
Cap. Flow
-$111M
Cap. Flow %
-562.63%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
1
Reduced
7
Closed
6

Top Buys

1
BAP icon
Credicorp
BAP
+$3.82M

Top Sells

1
PBR icon
Petrobras
PBR
+$37.3M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$25M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.4M
4
NU icon
Nu Holdings
NU
+$12.4M
5
MELI icon
Mercado Libre
MELI
+$7.79M

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 Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.8B
$7.1M 35.94%
39,208
+22,408
+133% +$3.82M
CIB icon
2
Grupo Cibest SA
CIB
$18.9B
$3.17M 16.04%
100,929
-8,071
-7% -$265K
GPRK icon
3
GeoPark
GPRK
$618M
$2.4M 12.18%
305,498
– –
BVN icon
4
Compañía de Minas Buenaventura
BVN
$7.66B
$2.2M 11.13%
158,765
-1,724,844
-92% -$25M
MELI icon
5
Mercado Libre
MELI
$94.2B
$2.11M 10.69%
1,029
-4,136
-80% -$7.79M
LAUR icon
6
Laureate Education
LAUR
$5.16B
$1.25M 6.31%
75,000
– –
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$18.9B
$976K 4.94%
23,419
-16,487
-41% -$631K
NU icon
8
Nu Holdings
NU
$66.6B
$259K 1.31%
18,939
-924,540
-98% -$12.4M
FMX icon
9
Fomento Económico Mexicano
FMX
$44.1B
$168K 0.85%
1,703
-1,497
-47% -$161K
YPF icon
10
YPF
YPF
$19B
$121K 0.61%
5,694
-126,853
-96% -$2.7M
ARCO icon
11
Arcos Dorados Holdings
ARCO
$1.75B
– –
-2,151,407
Closed -$19.4M
GLOB icon
12
Globant
GLOB
$1.39B
– –
-22,500
Closed -$4.01M
PBR icon
13
Petrobras
PBR
$113B
– –
-2,572,188
Closed -$37.3M
VALE icon
14
Vale
VALE
$60.5B
– –
-35,000
Closed -$391K
VSTA
15
DELISTED
Vasta Platform
VSTA
– –
-1,195,482
Closed -$3.65M
TBBB icon
16
BBB Foods
TBBB
$4.84B
– –
-51,500
Closed -$1.23M

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WOC
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YU
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SVGI
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IVMX
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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.