CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.7%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$687M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
81
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$142M |
| 2 |
Ryanair
RYAAY
|
$52.7M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$31.4M |
| 4 |
Carnival Corp
CCL
|
$23.4M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.95% |
| 2 | Energy | 5.81% |
| 3 | Consumer Discretionary | 5% |
| 4 | Materials | 4.68% |
| 5 | Technology | 3.72% |
