0001493152-18-011162.txt : 20180808 0001493152-18-011162.hdr.sgml : 20180808 20180808155735 ACCESSION NUMBER: 0001493152-18-011162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181001234 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 06-30-2018 06-30-2018 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 08-08-2018 1 14 267362 1 0001418329 028-12634 Investec Asset Management LTD INFORMATION TABLE 2 infotable.xml Arcos Dorados Holdings Inc SHS Class-A G0457F107 36252 5216183 SH OTR 1 242401 4973782 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1743 150353 SH SOLE 1 0 150353 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20398 1497671 SH OTR 1 104238 1393433 0 Copa Holdings SA CL A P31076105 12733 134585 SH OTR 1 0 134585 0 Credicorp Ltd COM G2519Y108 6405 28456 SH OTR 28456 0 0 Geopark Ltd USD SHS G38327105 35593 1724462 SH SOLE 1 370064 1354398 0 GLOBANT S A COM L44385109 80795 1423193 SH OTR 1 21986 1368157 33050 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4907 148842 SH OTR 1 4500 110000 34342 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 12855 1215049 SH OTR 1 10742 1204307 0 LOMA NEGRA CORP SPONSORED ADR 54150E104 6952 682902 SH OTR 1 13800 669102 0 MercadoLibre Inc COM 58733R102 2726 9120 SH OTR 1500 0 7620 NEXA RES S A COM L67359106 2110 179600 SH OTR 179600 0 0 PAMPA ENERGIA S A SPONSORED ADR LVL I 697660207 10490 293505 SH OTR 1 20596 272909 0 Ternium SA SPON ADR 880890108 33402 959835 SH SOLE 1 0 959835 0