13F-HR filed by COMPASS GROUP LLC
COMPASS GROUP LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 16 holding rows worth $307,913,000.
- Accession
- 0001493152-19-017291
- Filer
- CIK 1317627
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 16 entries on the cover page, a total value of $307,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,913,000 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
- reports for this filerInvestec Asset Management LTD028-12634
- 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 |
|---|---|---|---|---|---|---|
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,400,363 | $81,011,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 805,406 | $73,759,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,348,071 | $62,429,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,271,321 | $19,273,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 402,760 | $16,590,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,007 | $11,564,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 415,450 | $10,536,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 85,285 | $8,421,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 232,915 | $8,343,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 500,000 | $3,865,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,398 | $3,418,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,300,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 270,070 | $2,271,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 208,688 | $1,697,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,021 | $1,288,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,657 | $1,148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-017291 | this filing | 2019-11-14 | acceptance time not in the bulk data set |