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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
-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
Cap. Flow
-$1.87M
Cap. Flow %
-10.63%
Top 10 Hldgs %
99.62%
Holding
12
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

1
NU icon
Nu Holdings
NU
+$512K
2
PAM icon
Pampa Energía
PAM
+$132K
3
GGAL icon
Galicia Financial Group
GGAL
+$59.6K

Top Sells

1
GPRK icon
GeoPark
GPRK
+$1.74M
2
BAP icon
Credicorp
BAP
+$501K
3
FMX icon
Fomento Económico Mexicano
FMX
+$168K
4
MELI icon
Mercado Libre
MELI
+$105K
5
YPF icon
YPF
YPF
+$56.3K

Sector Composition

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
BAP icon
1
Credicorp
BAP
$30.8B
$6.7M 38.07%
36,527
-2,681
-7% -$501K
CIB icon
2
Grupo Cibest SA
CIB
$18.9B
$3.18M 18.08%
100,929
– –
BVN icon
3
Compañía de Minas Buenaventura
BVN
$7.66B
$1.83M 10.4%
158,765
– –
MELI icon
4
Mercado Libre
MELI
$94.2B
$1.66M 9.43%
975
-54
-5% -$105K
LAUR icon
5
Laureate Education
LAUR
$5.16B
$1.37M 7.8%
75,000
– –
GPRK icon
6
GeoPark
GPRK
$618M
$1.02M 5.78%
109,591
-195,907
-64% -$1.74M
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$18.9B
$852K 4.84%
23,419
– –
NU icon
8
Nu Holdings
NU
$66.6B
$595K 3.38%
57,457
+38,518
+203% +$512K
YPF icon
9
YPF
YPF
$19B
$169K 0.96%
3,979
-1,715
-30% -$56.3K
PAM icon
10
Pampa Energía
PAM
$4.39B
$152K 0.87%
+1,734
New +$132K
GGAL icon
11
Galicia Financial Group
GGAL
$8.06B
$67.5K 0.38%
+1,083
New +$59.6K
FMX icon
12
Fomento Económico Mexicano
FMX
$44.1B
– –
-1,703
Closed -$168K

Similar funds

LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

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.