0001493152-20-015512.txt : 20200813 0001493152-20-015512.hdr.sgml : 20200813 20200813155824 ACCESSION NUMBER: 0001493152-20-015512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMPASS GROUP LLC CENTRAL INDEX KEY: 0001317627 IRS NUMBER: 133859813 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11282 FILM NUMBER: 201099162 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 06-30-2020 06-30-2020 false COMPASS GROUP LLC

135 East 57th Street, 30th Floor New York NY 10022

13F COMBINATION REPORT 028-11282 N Pedro Alvizua 646-421-2747 /s/ Pedro Alvizua New York NY 08-13-2020 1 16 323349 1 0001418329 028-12634 Ninety One UK Ltd INFORMATION TABLE 2 infotable.xml Afya Ltd CL A COM G01125106 25198 1074986 SH OTR 1 19250 1055736 0 Arco Platform Ltd COM CL A G04553106 14945 343710 SH OTR 1 8310 335400 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 3628 865777 SH OTR 1 291000 575 0 Banco Bradesco SA SP ADR PFD NEW 059460303 875 229556 SH SOLE 229556 0 0 Cementos Pacasmayo SAA SPONSORED ADR 15126Q208 1138 134680 SH SOLE 134680 0 0 Compania De Minas Buenaventu SPONSORED ADR 204448104 5041 551563 SH OTR 1 0 551563 0 Copa Holdings SA CL A P31076105 4298 85000 SH OTR 1 0 85000 0 Credicorp Ltd COM G2519Y108 4312 32256 SH SOLE 32256 0 0 Geopark Ltd USD SHS G38327105 59236 6050656 SH OTR 1 1574692 4475964 0 Globant SA COM L44385109 88410 589991 SH OTR 1 59503 530488 0 Intercorp Financial Services SHS P5626F128 11171 422505 SH OTR 1 64966 357539 0 Linx SA SPONSORED ADS 53619W101 2076 453300 SH OTR 1 6580 446720 0 MercadoLibre Inc COM 58733R102 5465 5544 SH OTR 1 2830 2714 0 Pagseguro Digital Ltd COM CL A G68707101 84695 2396574 SH OTR 1 467760 1928814 0 Vale SA SPONSORED ADS 91912E105 1641 159118 SH SOLE 159118 0 0 XP Inc CL A G98239109 11222 267128 SH OTR 1 82996 184132 0