CQS Cayman’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

CQS Cayman’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.82M	Buy	159,431 +79,054	+98%	+$3.61M	0.3%	65
2019 Q2	$4.1M	Sell	80,377 -15,950	-17%	-$762K	0.16%	89
2019 Q1	$4.64M	Buy	+96,327	New	+$4.32M	0.21%	65
2018 Q1	–	Sell	-7,808	Closed	-$314K	–	140
2017 Q4	$314K	Sell	7,808 -50,488	-87%	-$1.87M	0.02%	102
2017 Q3	$2.07M	Buy	+58,296	New	+$2.08M	0.14%	81
2017 Q2	–	Sell	-63,640	Closed	-$1.99M	–	128
2017 Q1	$1.99M	Buy	+63,640	New	+$2.15M	0.15%	81
2016 Q1	–	Sell	-34,081	Closed	-$774K	–	156
2015 Q4	$774K	Buy	+34,081	New	+$962K	0.05%	112
2014 Q4	–	Sell	-40,589	Closed	-$2.27M	–	204
2014 Q3	$2.27M	Buy	40,589 +24,600	+154%	+$1.6M	0.13%	105
2014 Q2	$1.03M	Buy	+15,989	New	+$1.03M	0.06%	100

Other funds holding BBL

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CQS Cayman's BBL Position: Q3 2019 in Review

CQS Cayman increased its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 98% in Q3 2019, buying an estimated $3.61M and bringing the position to 159,431 shares worth $6.82M. The position accounts for 0.3% of the portfolio, ranked #65.

CQS Cayman first reported a position in BBL in Q2 2014 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold BBL as of Q3 2019.

CQS Cayman held 159,431 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $6.82M as of Q3 2019.
CQS Cayman bought 79,054 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2019, an estimated $3.61M.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.3% of CQS Cayman's portfolio in Q3 2019, its #65 holding.
CQS Cayman first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2014 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.