0001493152-18-006763.txt : 20180514 0001493152-18-006763.hdr.sgml : 20180514 20180514140900 ACCESSION NUMBER: 0001493152-18-006763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMPASS GROUP LLC CENTRAL INDEX KEY: 0001317627 IRS NUMBER: 133859813 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11282 FILM NUMBER: 18829853 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET, STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 421-2747 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET, STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001317627 XXXXXXXX 03-31-2018 03-31-2018 false COMPASS GROUP LLC

135 East 57th Street, 30th Floor New York NY 10022

13F HOLDINGS REPORT 028-11282 N Pedro Alvizua 646-421-2747 /s/ Pedro Alvizua New York NY 05-14-2018 1 18 226915 1 0001418329 028-12634 Investec Asset Management LTD INFORMATION TABLE 2 infotable.xml Arcos Dorados Holdings Inc SHS Class-A G0457F107 25222 2771610 SH OTR 1 0 2771610 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 706 83604 SH SOLE 83604 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 4763 388845 SH OTR 1 76706 312139 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14620 959940 SH OTR 1 133590 826350 0 Copa Holdings SA CL A P31076105 7075 55000 SH OTR 1 0 55000 0 Credicorp Ltd COM G2519Y108 5191 22853 SH SOLE 22853 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 9754 375000 SH OTR 1 0 375000 0 Geopark Ltd USD SHS G38327105 8052 649892 SH OTR 1 229635 420257 0 GLOBANT S A COM L44385109 47909 930092 SH OTR 1 0 904392 25700 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3080 78184 SH OTR 1 0 78184 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 16059 244321 SH OTR 1 7157 201722 35442 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 36834 1214045 SH OTR 1 0 1214045 0 LOMA NEGRA CORP SPONSORED ADR 54150E104 17037 800975 SH OTR 1 11295 789680 0 MercadoLibre Inc COM 58733R102 2808 7880 SH SOLE 0 0 7880 NEXA RES S A COM L67359106 1513 86614 SH SOLE 86614 0 0 PAMPA ENERGIA S A SPONSORED ADR LVL I 697660207 11198 187917 SH OTR 1 32127 155790 0 Southern Copper Corp COM 84265V105 1503 27747 SH SOLE 27747 0 0 Ternium SA SPON ADR 880890108 13591 418568 SH OTR 1 0 418568 0