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CRAM

Compass Rose Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
-2.38%
3 Year Est. Return
-46.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
–
Cap. Flow
+$51.7M
Cap. Flow %
91.37%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$56.6M 100%
+2,000,000
New +$51.7M

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Compass Rose Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Compass Rose Asset Management, which disclosed 1 position worth $56.6M. Its ten largest holdings account for 100% of the portfolio.

  • Compass Rose Asset Management's ten largest holdings make up 100% of its $56.6M portfolio in Q4 2022.
  • Compass Rose Asset Management disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on Compass Rose Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.