0001493152-23-016680.txt : 20230512 0001493152-23-016680.hdr.sgml : 20230512 20230512163231 ACCESSION NUMBER: 0001493152-23-016680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916392 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (646) 421-2747 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001317627 XXXXXXXX 03-31-2023 03-31-2023 false COMPASS GROUP LLC

590 MADISON AVENUE 33RD FLOOR New York NY 10022

13F COMBINATION REPORT 028-11282 000108772 801-58080 0001418329 028-12634 000158310 801-73635 Ninety One UK Ltd N Pedro Alvizua 646-421-2747 /s/ Pedro Alvizua New York NY 05-12-2023 1 15 299394445 1 0001418329 028-12634 000158310 801-73635 Ninety One UK Ltd INFORMATION TABLE 2 infotable.xml Afya Ltd CL A COM G01125106 473340 42414 SH OTR 1 0 42414 0 Cementos Pacasmayo SAA SPONSORED ADR 15126Q208 517334 97980 SH SOLE 97980 0 0 Compania Cervecerias Unidas SPONSORED ADR 204448104 35910 4390 SH SOLE 4390 0 0 Credicorp Ltd COM G2519Y108 498448 3765 SH SOLE 3765 0 0 Ecopetrol S A SPONSORED ADS 279158109 211200 20000 SH SOLE 20000 0 0 Embraer SA SPONSORED ADS 29082A107 818500 50000 SH OTR 1 0 50000 0 Geopark Ltd USD SHS G38327105 90626581 7977692 SH OTR 1 5101207 2876485 0 Intercorp Financial Services SHS P5626F128 457222 20036 SH SOLE 20036 0 0 MercadoLibre Inc COM 58733R102 23092411 17520 SH OTR 1 10950 6570 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 9842374 943660 SH OTR 1 743660 200000 0 Procaps Group SA SHS L7756P102 651100 144368 SH SOLE 144368 0 0 Sociedad Quimica y Minera de Chile SPON ADR SER B 833635105 13197054 162806 SH OTR 1 37449 125357 0 Southern Copper Corp COM 84265V105 265350 3480 SH SOLE 3480 0 0 Vasta Platform Ltd CL A G9440A109 12953833 4035462 SH OTR 1 728428 3307034 0 Vitru Ltd COM G9440D103 145753788 6403945 SH OTR 1 3572659 2831286 0