0001493152-21-028253.txt : 20211115 0001493152-21-028253.hdr.sgml : 20211115 20211112182110 ACCESSION NUMBER: 0001493152-21-028253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405422 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 09-30-2021 09-30-2021 false COMPASS GROUP LLC

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

13F COMBINATION REPORT 028-11282 0001418329 028-12634 Ninety One UK Ltd N Pedro Alvizua 646-421-2747 Pedro Alvizua New York NY 11-12-2021 1 19 300533 1 0001418329 028-12634 Ninety One UK Ltd INFORMATION TABLE 2 infotable.xml Afya Ltd CL A COM G01125106 18614 942936 SH OTR 1 17500 925436 0 Arco Platform Ltd COM CL A G04553106 6708 309110 SH OTR 1 8310 300800 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 8579 1675523 SH OTR 1 314708 1360815 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 526 97980 SH SOLE 97980 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 30 4390 SH SOLE 4390 0 0 Copa Holdings SA CL A P31076105 24108 296234 SH OTR 1 15850 280384 0 DLOCAL LTD CLASS A COM G29018101 4092 75000 SH OTR 1 0 75000 0 Geopark Ltd USD SHS G38327105 77853 6101318 SH OTR 1 2546396 3554922 0 GLOBANT S A COM L44385109 51649 183796 SH OTR 1 16149 167647 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7284 38950 SH OTR 1 1950 37000 0 INTERCORP FINL SVCS INC SHS P5626F128 447 20036 SH SOLE 20036 0 0 MercadoLibre Inc COM 58733R102 13439 8002 SH OTR 1 1231 6771 0 Pagseguro Digital Ltd COM CL A G68707101 28544 551895 SH OTR 1 42297 509598 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 3623 221875 SH OTR 1 0 221875 0 PROCAPS GROUP S A SHS L7756P102 7687 753612 SH SOLE 753612 0 0 Southern Copper Corp COM 84265V105 473 8423 SH SOLE 8423 0 0 Vasta Platform Ltd CL A G9440A109 7468 1637708 SH OTR 1 100000 1537708 0 Vitru Ltd COM G9440D103 37060 2327918 SH OTR 1 718052 1609866 0 VTEX SHS CL A G9470A102 2351 114300 SH OTR 1 18000 96300 0