COMPASS GROUP LLC

Q2 2020 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Value ($000)
$323,351
Num holdings
16
Date filed
8/13/2020
Form type
13F-HR
Prev filing
5/12/2020
Next filing
11/13/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Ninety One UK Ltd 028-12634