0001493152-19-017291.txt : 20191114 0001493152-19-017291.hdr.sgml : 20191114 20191114123105 ACCESSION NUMBER: 0001493152-19-017291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218269 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 09-30-2019 09-30-2019 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 11-14-2019 1 16 307913 1 0001418329 028-12634 Investec Asset Management LTD INFORMATION TABLE 2 infotable.xml Afya Ltd CL A COM G01125106 10536 415450 SH OTR 1 5250 410200 0 Azul S A SPONSR ADR PFD 05501U106 8343 232915 SH OTR 1 0 232915 0 Banco Bradesco S A SP ADR PFD NEW 059460303 1697 208688 SH SOLE 208688 0 0 Compania de Minas Buenaventu SPONSORED ADR 204448104 19273 1271321 SH OTR 1 14788 1256533 0 Copa Holdings SA CL A P31076105 8421 85285 SH OTR 1 0 85285 0 Credicorp Ltd COM G2519Y108 3418 16398 SH SOLE 16398 0 0 Geopark Ltd USD SHS G38327105 81011 4400363 SH OTR 1 1004585 3395778 0 Globant S A COM L44385109 73759 805406 SH OTR 1 24576 780830 0 Intercorp Finl Svcs INC SHS P5626F128 16590 402760 SH OTR 1 68221 334539 0 Itau Unibanco Hldg SA SPON ADR REP PFD 465562106 2271 270070 SH SOLE 270070 0 0 Linx S A SPONSORED ADS 53619W101 3865 500000 SH OTR 1 6580 493420 0 MercadoLibre Inc COM 58733R102 11564 21007 SH OTR 1 2652 18355 0 Pagseguro Digital Ltd COM CL A G68707101 62429 1348071 SH OTR 1 18107 1329964 0 Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 1288 89021 SH SOLE 89021 0 0 Southern Copper Corp COM 84265V105 1148 33657 SH SOLE 33657 0 0 Vale S A SPONSORED ADS 91912E105 2300 200000 SH SOLE 200000 0 0