0001493152-19-006505.txt : 20190507
0001493152-19-006505.hdr.sgml : 20190507
20190507150825
ACCESSION NUMBER: 0001493152-19-006505
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19802714
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
03-31-2019
03-31-2019
false
COMPASS GROUP LLC
135 East 57th Street,
30th Floor
New York
NY
10022
13F COMBINATION REPORT
028-11282
0001418329
028-12634
Investec Asset Management LTD
N
Pedro Alvizua
Chief Compliance Officer
646-421-2747
/s/ Pedro Alvizua
New York
NY
05-07-2019
1
15
194826
1
0001418329
028-12634
Investec Asset Management LTD
INFORMATION TABLE
2
infotable.xml
Arcos Dorados Holdings Inc
SHS Class-A
G0457F107
8014
1117697
SH
OTR
1
0
1117697
0
Banco Bradesco S A
SP ADR PFD NEW
059460303
606
55563
SH
SOLE
55563
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
28899
1673347
SH
OTR
1
44514
1628833
0
Copa Holdings SA
CL A
P31076105
4602
57085
SH
OTR
1
0
57085
0
Credicorp Ltd
COM
G2519Y108
6384
26613
SH
SOLE
26613
0
0
Geopark Ltd
USD SHS
G38327105
59353
3432795
SH
OTR
1
581917
2850878
0
Globant S A
COM
L44385109
57089
799450
SH
OTR
1
10290
763930
25230
Grupo Aeroportuario del Sure
SPON ADR SER B
40051E202
1681
10390
SH
SOLE
3600
0
6790
GRUPO FINANCIERO GALICIA S A
SPADR 10 SH B
399909100
4267
167200
SH
OTR
1
0
167200
0
Grupo Supervielle S A
SPONSORED ADR
40054A108
5742
941307
SH
OTR
1
0
941307
0
MercadoLibre Inc
COM
58733R102
2158
4250
SH
SOLE
810
0
3440
NEXA RES S A
COM
L67359106
2161
173741
SH
SOLE
173741
0
0
Pagseguro Digital Ltd
COM CL A
G68707101
10899
365000
SH
OTR
1
0
365000
0
Southern Copper Corp
COM
84265V105
1300
32781
SH
SOLE
32781
0
0
Telecom Argentina S A
SPON ADR REP B
879273209
1671
114600
SH
OTR
1
0
114600
0