13F-HR filed by COMPASS GROUP LLC
COMPASS GROUP LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 19 holding rows worth $412,520,000.
- Accession
- 0001493152-21-019715
- Filer
- CIK 1317627
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 19 entries on the cover page, a total value of $412,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,520,000 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 filerNinety One UK Ltd028-12634
- included managerNinety One UK 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 | 367,046 | $80,449,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,101,184 | $77,180,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,098,807 | $61,445,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 2,311,806 | $39,763,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,590 | $32,075,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,022,136 | $26,351,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 300,658 | $22,649,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 350,061 | $15,245,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,755,946 | $14,258,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 342,910 | $10,514,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,577,984 | $9,421,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38,950 | $7,202,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 336,440 | $4,804,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 264,375 | $4,658,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 183,317 | $4,605,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 97,980 | $642,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,423 | $542,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,875 | $469,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,704 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-019715 | this filing | 2021-08-13 | acceptance time not in the bulk data set |