0001493152-19-001407.txt : 20190206
0001493152-19-001407.hdr.sgml : 20190206
20190205180047
ACCESSION NUMBER: 0001493152-19-001407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190206
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: 19569167
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
12-31-2018
12-31-2018
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
02-05-2019
1
12
178675
1
0001418329
028-12634
Investec Asset Management LTD
INFORMATION TABLE
2
infotable.xml
Arcos Dorados Holdings Inc
SHS Class-A
G0457F107
9824
1243597
SH
OTR
1
0
1243597
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
27373
1689677
SH
OTR
1
60844
1628833
0
Copa Holdings SA
CL A
P31076105
6185
78585
SH
OTR
1
0
78585
0
Credicorp Ltd
COM
G2519Y108
4834
21792
SH
SOLE
21792
0
0
Geopark Ltd
USD SHS
G38327105
53927
3899301
SH
OTR
1
515000
3384301
0
GLOBANT S A
COM
L44385109
45199
802532
SH
OTR
1
16307
756395
29830
Grupo Aeroportuario Del Sure
SPON ADR SER B
40051E202
1740
11540
SH
SOLE
3600
0
7940
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
4603
167200
SH
OTR
1
0
167200
0
Grupo Supervielle S A
SPONSORED ADR
40054A108
9007
1041307
SH
OTR
1
0
1041307
0
MercadoLibre Inc
COM
58733R102
6333
21629
SH
OTR
1
810
16779
4040
NEXA RES S A
COM
L67359106
2812
236291
SH
SOLE
236291
0
0
Pagseguro Digital Ltd
COM CL A
G68707101
6836
365000
SH
OTR
1
0
365000
0