0001493152-19-012336.txt : 20190814 0001493152-19-012336.hdr.sgml : 20190814 20190814093006 ACCESSION NUMBER: 0001493152-19-012336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023294 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 06-30-2019 06-30-2019 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 646-421-2747 /s/ Pedro Alvizua New York NY 08-14-2019 1 17 234483 1 0001418329 028-12634 Investec Asset Management LTD INFORMATION TABLE 2 infotable.xml Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 8384 1151703 SH OTR 1 0 1151703 0 Banco Bradesco S A SP ADR PFD NEW 059460303 2047 208688 SH SOLE 208688 0 0 Compania de Minas Buenaventu SPONSORED ADR 204448104 26408 1584157 SH OTR 1 27624 1556533 0 Copa Holdings SA CL A P31076105 5566 57085 SH OTR 1 0 57085 0 Credicorp Ltd COM G2519Y108 6680 29189 SH SOLE 29189 0 0 Geopark Ltd USD SHS G38327105 58948 3177805 SH OTR 1 872825 2304980 0 Globant S A COM L44385109 80101 792924 SH OTR 1 9528 760616 22780 Grupo Supervielle S A SPONSORED ADR 40054A108 7408 941307 SH SOLE 1 0 941307 0 Itau Unibanco HLDG SA SPON ADR REP PFD 465562106 2544 270070 SH OTR 270070 0 0 Linx S A SPONSORED ADS 53619W101 4560 500000 SH OTR 1 6580 493420 0 Loma Negra Corp SPONSORED ADS 54150E104 148 12670 SH SOLE 12670 0 0 MercadoLibre Inc COM 58733R102 2903 4745 SH SOLE 810 0 3935 Pagseguro Digital Ltd COM CL A G68707101 21442 550361 SH OTR 1 0 550361 0 Pampa Energia S A SPONS ADR LVL I 697660207 1085 31300 SH SOLE 31300 0 0 Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 2415 155203 SH OTR 155203 0 0 Southern Copper Corp COM 84265V105 1155 29721 SH SOLE 29721 0 0 Vale S A SPONSORED ADS 91912E105 2688 200000 SH SOLE 200000 0 0