13F-HR filed by COMPASS GROUP LLC
COMPASS GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 19 holding rows worth $231,200,208.
- Accession
- 0001493152-24-019621
- Filer
- CIK 1317627
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 19 entries on the cover page, a total value of $231,200,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,200,207 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 | 4,709,741 | $67,914,465 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,712,563 | $41,258,083 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,723,199 | $26,142,710 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 845,451 | $21,694,273 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,615 | $17,561,415 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,468,180 | $17,515,387 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 850,000 | $9,052,500 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 2,166,583 | $8,601,335 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 86,380 | $4,246,441 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,800 | $4,032,434 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 158,047 | $3,129,331 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 139,390 | $2,213,513 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 164,833 | $2,009,314 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 50,000 | $1,711,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,000 | $1,092,750 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,000 | $1,042,160 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 40,000 | $951,200 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 31,663 | $753,896 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,000 | $278,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019621 | this filing | 2024-05-15 | acceptance time not in the bulk data set |