Compass Rose Asset Management, LP Portfolio Holdings by Sector
Compass Rose Asset Management, LP
- $250 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BKLN EWZ EWW EWZ 4 stocks |
$101 Million
41.97% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE 2 stocks |
$39.9 Million
16.62% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
WBD PARA 2 stocks |
$36.8 Million
15.33% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Gold | Basic Materials
GOLD EQX 2 stocks |
$23.5 Million
9.8% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$16.9 Million
7.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$16 Million
6.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IHS ATUS 2 stocks |
$5.71 Million
2.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SANA 1 stocks |
$407,500
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|