0001493152-24-019621.txt : 20240515
0001493152-24-019621.hdr.sgml : 20240515
20240515112022
ACCESSION NUMBER: 0001493152-24-019621
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMPASS GROUP LLC
CENTRAL INDEX KEY: 0001317627
ORGANIZATION NAME:
IRS NUMBER: 133859813
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11282
FILM NUMBER: 24948321
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
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0001317627
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03-31-2024
03-31-2024
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
Chief Compliance Officer
646-421-2747
/s/ Pedro Alvizua
New York
NY
05-15-2024
1
19
231200208
1
0001418329
028-12634
000158310
801-73635
Ninety One UK Ltd
INFORMATION TABLE
2
infotable.xml
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
278000
25000
SH
SOLE
25000
0
0
AUNA S A
CLASS A
L0415A103
9052500
850000
SH
OTR
1
790000
60000
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1711000
50000
SH
SOLE
50000
0
0
BBB Foods Inc
CL A COM
G0896C103
951200
40000
SH
OTR
1
0
40000
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2213513
139390
SH
SOLE
139390
0
0
Credicorp Ltd
COM
G2519Y108
4032434
23800
SH
OTR
1
15500
8300
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1042160
8000
SH
OTR
1
0
8000
0
Geopark Ltd
USD SHS
G38327105
26142710
2723199
SH
SOLE
2723199
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
753896
31663
SH
SOLE
31663
0
0
Laureate Education Inc
COMMON STOCK
518613203
1092750
75000
SH
SOLE
75000
0
0
MercadoLibre Inc
COM
58733R102
17561415
11615
SH
OTR
1
10215
1400
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
17515387
1468180
SH
OTR
1
1277453
190727
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
41258083
2712563
SH
OTR
1
2677188
35375
0
Sociedad Quimica y Minera de
SPON ADR SER B
833635105
4246441
86380
SH
OTR
1
70380
16000
0
Vale SA
SPONSORED ADS
91912E105
2009314
164833
SH
OTR
1
104833
60000
0
Vasta Platform Ltd
CL A
G9440A109
8601335
2166583
SH
OTR
1
1114634
1051949
0
Vitru Ltd
COM
G9440D103
67914465
4709741
SH
OTR
1
4094734
615007
0
XP Inc
CL A
G98239109
21694273
845451
SH
OTR
1
773942
71509
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3129331
158047
SH
OTR
1
114907
43140
0