0001493152-20-008332.txt : 20200512 0001493152-20-008332.hdr.sgml : 20200512 20200512123221 ACCESSION NUMBER: 0001493152-20-008332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMPASS GROUP LLC CENTRAL INDEX KEY: 0001317627 IRS NUMBER: 133859813 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11282 FILM NUMBER: 20868231 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 03-31-2020 03-31-2020 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 /s/ Pedro Alvizua New York NY 05-12-2020 1 15 226212 1 0001418329 028-12634 Ninety One UK Ltd INFORMATION TABLE 2 infotable.xml Afya Ltd CL A COM G01125106 15922 835350 SH OTR 1 19250 816100 0 Arco Platform Ltd COM CL A G04553106 8119 192110 SH OTR 1 3210 188900 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 464 138900 SH SOLE 138900 0 0 Banco Bradesco S A SP ADR PFD NEW 059460303 847 208688 SH SOLE 208688 0 0 Compania de Minas Buenaventu SPONSORED ADR 204448104 9175 1258563 SH OTR 1 0 1258563 0 Credicorp Ltd COM G2519Y108 341 2382 SH SOLE 2382 0 0 Geopark Ltd USD SHS G38327105 41591 5882722 SH OTR 1 1044692 4838030 0 Globant S A COM L44385109 55981 637013 SH OTR 1 21628 615385 0 Intercorp FINL SVCS INC SHS P5626F128 11394 411035 SH OTR 1 66496 344539 0 Itau Unibanco HLDG S A SPON ADR REP PFD 465562106 629 140070 SH SOLE 140070 0 0 Linx S A SPONSORED ADS 53619W101 1620 500000 SH OTR 1 6580 493420 0 MercadoLibre Inc COM 58733R102 26686 54619 SH OTR 1 3705 50914 0 Pagseguro Digital Ltd COM CL A G68707101 43776 2264683 SH OTR 1 46869 2217814 0 Vale S A SPONSORED ADS 91912E105 1319 159118 SH SOLE 159118 0 0 XP Inc CL A G98239109 8349 432825 SH OTR 1 92596 340229 0