COMPASS GROUP LLC

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Pedro Alvizua - Chief Compliance Officer
Location
New York, NY
Holdings as of
September 30, 2019
Value $
$308M
Num holdings
16
Date filed
11/14/2019, 12:31 PM
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).
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 12, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 11/14/2019

List of Other Managers Reporting for COMPASS GROUP LLC:

Name Holdings Value Location File Number
Ninety One UK Ltd $36.2B London, United Kingdom 028-12634

Other Included Managers (1):

Num Name File Number
1 Investec Asset Management LTD 028-12634