CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
-0.85%
1 Year Return
+32.08%
3 Year Return
+51.84%
5 Year Return
+110.46%
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(-11%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
12
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$399K |
| 2 |
Pampa Energía
PAM
|
$152K |
| 3 |
Galicia Financial Group
GGAL
|
$67.5K |
Top Sells
| 1 |
GeoPark
GPRK
|
$1.82M |
| 2 |
Credicorp
BAP
|
$491K |
| 3 |
Fomento Económico Mexicano
FMX
|
$168K |
| 4 |
Mercado Libre
MELI
|
$91.8K |
| 5 |
YPF
YPF
|
$72.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $6.7M | 38.07% | 36,527 -2,681 | -7% | -$491K |
|
2
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.18M | 18.08% | 100,929 | – | – |
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.83M | 10.4% | 158,765 | – | – |
|
|
4
Mercado Libre
MELI
$125B
| $1.66M | 9.43% | 975 -54 | -5% | -$91.8K |
|
5
Laureate Education
LAUR
$4.05B
| $1.37M | 7.8% | 75,000 | – | – |
|
|
6
GeoPark
GPRK
$340M
| $1.02M | 5.78% | 109,591 -195,907 | -64% | -$1.82M |
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $852K | 4.84% | 23,419 | – | – |
|
|
8
Nu Holdings
NU
$71.5B
| $595K | 3.38% | 57,457 +38,518 | +203% | +$399K |
|
|
9
YPF
YPF
$12B
| $169K | 0.96% | 3,979 -1,715 | -30% | -$72.9K |
|
|
10
Pampa Energía
PAM
$3.67B
| $152K | 0.87% | +1,734 | New | +$152K |
|
|
11
Galicia Financial Group
GGAL
$6.31B
| $67.5K | 0.38% | +1,083 | New | +$67.5K |
|
|
12
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -1,703 | Closed | -$168K |
|