0001493152-23-040932.txt : 20231114 0001493152-23-040932.hdr.sgml : 20231114 20231114135445 ACCESSION NUMBER: 0001493152-23-040932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404163 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 09-30-2023 09-30-2023 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 11-14-2023 1 16 253243216 1 0001418329 028-12634 000158310 801-73635 Ninety One UK Ltd INFORMATION TABLE 2 infotable.xml Afya Ltd CL A COM G01125106 354141 22414 SH OTR 1 0 22414 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 506557 97980 SH SOLE 97980 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 889403 104390 SH SOLE 104390 0 0 Credicorp Ltd COM G2519Y108 3839100 30000 SH SOLE 30000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 38073 2775 SH OTR 1 0 2775 0 Geopark Ltd USD SHS G38327105 42633771 4147254 SH OTR 1 3289142 858112 0 INTERCORP FINL SVCS INC SHS P5626F128 1388651 61663 SH SOLE 61663 0 0 MercadoLibre Inc COM 58733R102 867230 684 SH OTR 1 315 369 0 NU HLDGS LTD ORD SHS CL A G6683N103 9425000 1300000 SH OTR 1 750000 550000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42849560 2858543 SH SOLE 2858543 0 0 PROCAPS GROUP SA SHS L7756P102 9169 2533 SH SOLE 2533 0 0 Sociedad Quimica y Minera de SPON ADR SER B 833635105 11844376 198498 SH OTR 1 148565 49933 0 Vasta Platform Ltd CL A G9440A109 16626103 4035462 SH OTR 1 728428 3307034 0 VESTA REAL ESTATE CORP ADS 92540K109 493050 15000 SH OTR 1 0 15000 0 Vitru Ltd COM G9440D103 107693104 6122405 SH OTR 1 4270524 1851881 0 XP Inc CL A G98239109 13785928 598088 SH OTR 1 436551 161537 0