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CGA

Compound Global Advisors Portfolio holdings

AUM $3.22M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$40M
Cap. Flow
+$8.87M
Cap. Flow %
2.05%
Top 10 Hldgs %
49.36%
Holding
45
New
7
Increased
10
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$18.4M
2
WAL icon
Western Alliance Bancorporation
WAL
+$15.5M
3
CRH icon
CRH
CRH
+$12.4M
4
INMD icon
InMode
INMD
+$11.5M
5
ATKR icon
Atkore
ATKR
+$11.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.3M
2
IQV icon
IQVIA
IQV
+$9.05M
3
TSM icon
TSMC
TSM
+$8.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
AZN icon
AstraZeneca
AZN
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Financials 18.25%
3 Energy 14.94%
4 Technology 12.79%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$34.4B
$7.2M 1.66%
32,011
-45,094
-58% -$9.05M
PG icon
27
Procter & Gamble
PG
$340B
$7.14M 1.65%
+47,041
New +$7.09M
DHR icon
28
Danaher
DHR
$134B
$7.11M 1.64%
33,427
+654
+2% +$138K
COP icon
29
ConocoPhillips
COP
$148B
$7.1M 1.64%
68,499
-38,938
-36% -$4M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$45.8B
$7.02M 1.62%
+108,944
New +$6.92M
ASML icon
31
ASML
ASML
$689B
$5.74M 1.32%
7,922
-4,649
-37% -$3.16M
WPM icon
32
Wheaton Precious Metals
WPM
$49.9B
$4.8M 1.11%
111,070
-60,643
-35% -$2.88M
JPM icon
33
JPMorgan Chase
JPM
$925B
$4.51M 1.04%
30,991
-14,825
-32% -$2.04M
AMAT icon
34
Applied Materials
AMAT
$442B
– –
-39,803
Closed -$4.89M
AZN icon
35
AstraZeneca
AZN
$261B
– –
-55,258
Closed -$7.67M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-27,182
Closed -$8.39M
ISRG icon
37
Intuitive Surgical
ISRG
$119B
– –
-17,837
Closed -$4.56M
KLAC icon
38
KLA
KLAC
$281B
– –
-52,730
Closed -$2.1M
MRK icon
39
Merck
MRK
$321B
– –
-68,399
Closed -$7.28M
NVS icon
40
Novartis
NVS
$298B
– –
-49,475
Closed -$4.55M
RSG icon
41
Republic Services
RSG
$66.8B
– –
-15,751
Closed -$2.13M
SPGI icon
42
S&P Global
SPGI
$124B
– –
-8,414
Closed -$2.9M
WCN
43
Waste Connections
WCN
$42.8B
– –
-15,433
Closed -$2.15M
WM icon
44
Waste Management
WM
$95.1B
– –
-13,350
Closed -$2.18M
WMT icon
45
Walmart Inc
WMT
$859B
– –
-89,352
Closed -$4.39M
1
2

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HFA
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1IC
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Compound Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Compound Global Advisors held 45 positions worth $433M, up 10% from $393M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compound Global Advisors's Q2 2023 filing shows 7 new, 10 increased, 15 reduced and 12 closed positions. Its largest new stake was Royalty Pharma: 543,920 shares worth $16.7M. The largest sale was Meta Platforms (Facebook), an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Compound Global Advisors's largest Q2 2023 buy was Royalty Pharma: 543,920 shares worth $16.7M.
  • Compound Global Advisors added most to Western Alliance Bancorporation in Q2 2023, an estimated $15.5M increase.
  • Compound Global Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $14.3M.
  • Compound Global Advisors fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $8.39M.
  • Compound Global Advisors's ten largest holdings make up 49% of its $433M portfolio in Q2 2023.
  • Compound Global Advisors opened 7 new positions and closed 12 in Q2 2023.
  • Compound Global Advisors's portfolio value rose 10% quarter-over-quarter to $433M.

Based on Compound Global Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.