13F-HR filed by COMPASS GROUP LLC
COMPASS GROUP LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 18 holding rows worth $226,915,000.
- Accession
- 0001493152-18-006763
- Filer
- CIK 1317627
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 18 entries on the cover page, a total value of $226,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,915,000 with VALUE read as thousands by filing date, 13F file number 028-11282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvestec Asset Management LTD028-12634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 930,092 | $47,909,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,214,045 | $36,834,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,771,610 | $25,222,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 800,975 | $17,037,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 244,321 | $16,059,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 959,940 | $14,620,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 418,568 | $13,591,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 187,917 | $11,198,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 375,000 | $9,754,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 649,892 | $8,052,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55,000 | $7,075,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 22,853 | $5,191,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 388,845 | $4,763,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 78,184 | $3,080,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,880 | $2,808,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 86,614 | $1,513,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,747 | $1,503,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 83,604 | $706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-006763 | this filing | 2018-05-14 | acceptance time not in the bulk data set |