COMPASS GROUP LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Pedro Alvizua - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2019
Value $
$234M
Num holdings
17
Date filed
8/14/2019, 09:30 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - May 7, 2019
Next filing
Q3 2019 - Nov 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Pedro Alvizua Chief Compliance Officer New York, New York 8/14/2019

List of Other Managers Reporting for COMPASS GROUP LLC:

Name Holdings Value Location File Number
Ninety One UK Ltd $37.5B London, United Kingdom 028-12634

Other Included Managers (1):

Num Name Location File Number
1 Ninety One UK Ltd London, United Kingdom 028-12634