13F-HR filed by COMPASS GROUP LLC
COMPASS GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $238,621,964.
- Accession
- 0001493152-23-028161
- Filer
- CIK 1317627
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 13 entries on the cover page, a total value of $238,621,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,621,967 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VITRU LTD | G9440D103 | COM | 6,222,198 | $99,741,834 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,866,738 | $68,049,374 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,904,531 | $40,169,664 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 4,035,462 | $13,518,798 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 118,453 | $8,602,057 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,556 | $4,212,438 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 50,000 | $1,611,000 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 61,663 | $1,531,709 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 42,414 | $595,493 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 97,980 | $498,718 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,775 | $42,902 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,390 | $32,267 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 3,958 | $15,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028161 | this filing | 2023-08-14 | acceptance time not in the bulk data set |