CG
Compass Group Portfolio holdings
AUM
$20.6M
1-Year Est. Return
32.08%
1 Year Est. Return
+32.08%
AUM
$17.6M
AUM Growth
+$19.8K
(+0.11%)
Holding
11
Top Sells
| 1 | +$1.67M | |
| 2 | +$224K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$20.2B
| $6.58M | 37.35% |
35,323
-1,204
|
|
||
2
Grupo Cibest SA
CIB
$13.7B
| $4.06M | 23.04% |
100,929
|
|
||
3
Compañía de Minas Buenaventura
BVN
$6.49B
| $2.48M | 14.09% |
158,765
|
|
||
4
Laureate Education
LAUR
$4.33B
| $1.53M | 8.71% |
75,000
|
|
||
5
Sociedad Química y Minera de Chile
SQM
$12.5B
| $930K | 5.28% |
23,419
|
|
||
6
Nu Holdings
NU
$72.5B
| $912K | 5.18% |
89,087
+31,630
|
|
||
7
GeoPark
GPRK
$307M
| $885K | 5.03% |
109,591
|
|
||
8
Mercado Libre
MELI
$103B
| $230K | 1.31% |
118
-857
|
|
||
|
9
Galicia Financial Group
GGAL
$5.22B
| – | – |
-1,083
|
|
||
|
10
Pampa Energía
PAM
$3.46B
| – | – |
-1,734
|
|
||
11
YPF
YPF
$10.2B
| – | – |
-3,979
|
|