Compass Rose Asset Management

Latest statistics and disclosures from Compass Rose Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BKLN, VALE, EWZ, WBD, EWW, and represent 64.78% of Compass Rose Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BKLN (+$51M), VALE (+$40M), EWZ (+$32M), EWW (+$19M), GOLD (+$16M), BHC (+$13M), NBIS (+$9.7M), EQX (+$7.5M), INTC (+$6.0M), IHS.
  • Started 6 new stock positions in EWZ, NBIS, VALE, EWW, GOLD, BKLN.
  • Reduced shares in these 5 stocks: ACI (-$24M), PARA (-$21M), WBD (-$12M), ALB.PA (-$6.3M), ATUS.
  • Sold out of its positions in ALB.PA, ACI.
  • Compass Rose Asset Management was a net buyer of stock by $130M.
  • Compass Rose Asset Management has $250M in assets under management (AUM), dropping by 117.09%.
  • Central Index Key (CIK): 0001758811

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Portfolio Holdings for Compass Rose Asset Management

Compass Rose Asset Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 20.2 $51M NEW 2.4M 21.07
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Vale S A Sponsored Ads (VALE) 16.0 $40M NEW 4.5M 8.87
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Ishares Msci Brazil Etf (EWZ) 12.6 $32M NEW 1.4M 22.51
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Warner Bros Discovery Com Ser A Call Option (WBD) 8.5 $21M -35% 2.0M 10.57
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Ishares Msci Mexico Etf (EWW) 7.5 $19M NEW 400k 46.82
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Bausch Health Companies (BHC) 6.8 $17M +366% 2.1M 8.06
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Intel Corporation (INTC) 6.4 $16M +60% 800k 20.05
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Paramount Global Class B Com (PARA) 6.3 $16M -57% 1.5M 10.46
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Barrick Gold Corp (GOLD) 6.2 $16M NEW 1.0M 15.50
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Nebius Group Shs Class A (NBIS) 3.9 $9.7M NEW 350k 27.70
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Equinox Gold Corp equities (EQX) 3.2 $8.0M +1500% 1.6M 5.02
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Ihs Holding Ord Shs (IHS) 1.3 $3.3M +13% 1.1M 2.92
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Altice Usa Cl A (ATUS) 1.0 $2.4M -20% 1.0M 2.41
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Sana Biotechnology (SANA) 0.2 $408k +150% 250k 1.63
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Past Filings by Compass Rose Asset Management

SEC 13F filings are viewable for Compass Rose Asset Management going back to 2022