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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
+12.97%
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
+$19.8K
Cap. Flow
-$1.94M
Cap. Flow %
-11.02%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

1
NU icon
Nu Holdings
NU
+$374K

Top Sells

1
MELI icon
Mercado Libre
MELI
+$1.7M
2
BAP icon
Credicorp
BAP
+$223K
3
YPF icon
YPF
YPF
+$169K
4
PAM icon
Pampa Energía
PAM
+$152K
5
GGAL icon
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
BAP icon
1
Credicorp
BAP
$30.8B
$6.58M 37.35%
35,323
-1,204
-3% -$223K
CIB icon
2
Grupo Cibest SA
CIB
$18.9B
$4.06M 23.04%
100,929
– –
BVN icon
3
Compañía de Minas Buenaventura
BVN
$7.66B
$2.48M 14.09%
158,765
– –
LAUR icon
4
Laureate Education
LAUR
$5.16B
$1.53M 8.71%
75,000
– –
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$18.9B
$930K 5.28%
23,419
– –
NU icon
6
Nu Holdings
NU
$66.6B
$912K 5.18%
89,087
+31,630
+55% +$374K
GPRK icon
7
GeoPark
GPRK
$618M
$885K 5.03%
109,591
– –
MELI icon
8
Mercado Libre
MELI
$94.2B
$230K 1.31%
118
-857
-88% -$1.7M
GGAL icon
9
Galicia Financial Group
GGAL
$8.06B
– –
-1,083
Closed -$67.5K
PAM icon
10
Pampa Energía
PAM
$4.39B
– –
-1,734
Closed -$152K
YPF icon
11
YPF
YPF
$19B
– –
-3,979
Closed -$169K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Compass Group held 11 positions worth $17.6M, up 0.11% from $17.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Group withdrew a net $1.94M in Q1 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was YPF, an estimated $169K position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 60% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Compass Group added an estimated $374K to Nu Holdings.

  • Compass Group added most to Nu Holdings in Q1 2025, an estimated $374K increase.
  • Compass Group's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $1.7M.
  • Compass Group fully exited YPF in Q1 2025, selling an estimated $169K.
  • Compass Group's ten largest holdings make up 100% of its $17.6M portfolio in Q1 2025.
  • Compass Group opened 0 new positions and closed 3 in Q1 2025.
  • Compass Group's portfolio value rose 0.11% quarter-over-quarter to $17.6M.

Based on Compass Group's 13F filing for Q1 2025, filed 15 May 2025.