CG
Compass Group Portfolio holdings
AUM
$20.6M
This Quarter Return
+12.97%
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
(+0.11%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$324K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.67M |
| 2 |
Credicorp
BAP
|
$224K |
| 3 |
YPF
YPF
|
$169K |
| 4 |
Pampa Energía
PAM
|
$152K |
| 5 |
Galicia Financial Group
GGAL
|
$67.5K |
Sector Composition
| 1 | Financials | 65.57% |
| 2 | Materials | 19.38% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 5.03% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $6.58M | 37.35% |
35,323
-1,204
| -3% | -$224K |
|
2
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.06M | 23.04% |
100,929
| – | – |
|
3
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.48M | 14.09% |
158,765
| – | – |
|
4
Laureate Education
LAUR
$4.05B
| $1.53M | 8.71% |
75,000
| – | – |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $930K | 5.28% |
23,419
| – | – |
|
|
6
Nu Holdings
NU
$71.5B
| $912K | 5.18% |
89,087
+31,630
| +55% | +$324K |
|
7
GeoPark
GPRK
$340M
| $885K | 5.03% |
109,591
| – | – |
|
|
8
Mercado Libre
MELI
$125B
| $230K | 1.31% |
118
-857
| -88% | -$1.67M |
|
|
9
Galicia Financial Group
GGAL
$6.31B
| – | – |
-1,083
| Closed | -$67.5K |
|
|
10
Pampa Energía
PAM
$3.67B
| – | – |
-1,734
| Closed | -$152K |
|
|
11
YPF
YPF
$12B
| – | – |
-3,979
| Closed | -$169K |
|