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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
-0.85%
1 Year Est. Return
+52.43%
3 Year Est. Return
+64.63%
5 Year Est. Return
+136.96%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$2.16M
(-11%)
Cap. Flow
-$1.87M
Cap. Flow % of AUM
Cap. Flow %
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
12
New
2
Increased
1
Reduced
4
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$512K |
| 2 |
Pampa Energía
PAM
|
+$132K |
| 3 |
Galicia Financial Group
GGAL
|
+$59.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeoPark
GPRK
|
+$1.74M |
| 2 |
Credicorp
BAP
|
+$501K |
| 3 |
Fomento Económico Mexicano
FMX
|
+$168K |
| 4 |
Mercado Libre
MELI
|
+$105K |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$56.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.93% |
| 2 | Materials | 15.24% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Consumer Staples | 7.8% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$29B
| $6.7M | 38.07% |
36,527
-2,681
| -7% | -$501K |
2023 Q3
5 quarters
|
|
2
Grupo Cibest SA
CIB
$20.9B
| $3.18M | 18.08% |
100,929
| – | – |
2024 Q1
3 quarters
|
|
3
Compañía de Minas Buenaventura
BVN
$6.43B
| $1.83M | 10.4% |
158,765
| – | – |
2022 Q4
8 quarters
|
|
|
4
Mercado Libre
MELI
$74.8B
| $1.66M | 9.43% |
975
-54
| -5% | -$105K |
2017 Q4
28 quarters
|
|
5
Laureate Education
LAUR
$4.74B
| $1.37M | 7.8% |
75,000
| – | – |
2024 Q1
3 quarters
|
|
|
6
GeoPark
GPRK
$996M
| $1.02M | 5.78% |
109,591
-195,907
| -64% | -$1.74M |
2017 Q4
28 quarters
|
|
7
Sociedad Química y Minera de Chile
SQM
$15.4B
| $852K | 4.84% |
23,419
| – | – |
2022 Q3
9 quarters
|
|
|
8
Nu Holdings
NU
$57.1B
| $595K | 3.38% |
57,457
+38,518
| +203% | +$512K |
2023 Q3
5 quarters
|
|
|
9
YPF Sociedad Anonima ADS
YPF
$14.6B
| $169K | 0.96% |
3,979
-1,715
| -30% | -$56.3K |
2023 Q4
4 quarters
|
|
|
10
Pampa Energía
PAM
$3.39B
| $152K | 0.87% |
+1,734
| New | +$132K |
2024 Q4
0 quarters
|
|
|
11
Galicia Financial Group
GGAL
$4.66B
| $67.5K | 0.38% |
+1,083
| New | +$59.6K |
2024 Q4
0 quarters
|
|
|
12
Fomento Económico Mexicano
FMX
$44.5B
| – | – |
-1,703
| Closed | -$168K | – |
|
Similar funds
LSC
JBFJ
Compass Group's Q4 2024 Portfolio in Review
As of Q4 2024, Compass Group held 12 positions worth $17.6M, down 11% from $19.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Compass Group withdrew a net $1.87M in Q4 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $168K position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Compass Group opened a new position in Pampa Energía worth $152K.
- Compass Group's largest Q4 2024 buy was Pampa Energía: 1,734 shares worth $152K.
- Compass Group added most to Nu Holdings in Q4 2024, an estimated $512K increase.
- Compass Group's biggest Q4 2024 reduction was GeoPark, cutting an estimated $1.74M.
- Compass Group fully exited Fomento Económico Mexicano in Q4 2024, selling an estimated $168K.
- Compass Group's ten largest holdings make up 100% of its $17.6M portfolio in Q4 2024.
- Compass Group opened 2 new positions and closed 1 in Q4 2024.
- Compass Group's portfolio value fell 11% quarter-over-quarter to $17.6M.
Based on Compass Group's 13F filing for Q4 2024, filed 14 Feb 2025.