Compass Rose Asset Management as of Dec. 31, 2024
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 | 2.4M | 21.07 | |
| Vale S A Sponsored Ads (VALE) | 16.0 | $40M | 4.5M | 8.87 | |
| Ishares Msci Brazil Etf (EWZ) | 12.6 | $32M | 1.4M | 22.51 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 8.5 | $21M | 2.0M | 10.57 | |
| Ishares Msci Mexico Etf (EWW) | 7.5 | $19M | 400k | 46.82 | |
| Bausch Health Companies (BHC) | 6.8 | $17M | 2.1M | 8.06 | |
| Intel Corporation (INTC) | 6.4 | $16M | 800k | 20.05 | |
| Paramount Global Class B Com (PARA) | 6.3 | $16M | 1.5M | 10.46 | |
| Barrick Gold Corp (GOLD) | 6.2 | $16M | 1.0M | 15.50 | |
| Nebius Group Shs Class A (NBIS) | 3.9 | $9.7M | 350k | 27.70 | |
| Equinox Gold Corp equities (EQX) | 3.2 | $8.0M | 1.6M | 5.02 | |
| Ihs Holding Ord Shs (IHS) | 1.3 | $3.3M | 1.1M | 2.92 | |
| Altice Usa Cl A (ATUS) | 1.0 | $2.4M | 1.0M | 2.41 | |
| Sana Biotechnology (SANA) | 0.2 | $408k | 250k | 1.63 |
