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CQS Cayman Portfolio holdings

AUM $2.26B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$687M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow %
121.31%
Top 10 Hldgs %
58.71%
Holding
81
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$239M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$141M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$139M
4
TSM icon
TSMC
TSM
+$34.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.95%
2 Energy 5.81%
3 Consumer Discretionary 5%
4 Materials 4.68%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
26
Uranium Energy
UEC
$4.71B
$3.76M 0.55%
+2,100,000
New +$3.87M
GTE icon
27
Gran Tierra Energy
GTE
$260M
$3.53M 0.51%
+58,140
New +$3.46M
BEN icon
28
Franklin Resources
BEN
$16.9B
$3.44M 0.5%
+75,750
New +$3.86M
WWAV.B
29
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$3.19M 0.46%
+200,000
New +$3.29M
AG icon
30
First Majestic Silver
AG
$8.05B
$2.92M 0.43%
+275,000
New +$3.19M
FIRE
31
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.78M 0.4%
+50,000
New +$2.7M
ALO
32
DELISTED
Alio Gold Inc
ALO
$2.76M 0.4%
+125,000
New +$3.05M
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.6M 0.38%
+14,739,300
New +$141M
DCUA
34
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
DCUB
35
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
ITUB icon
36
Itaú Unibanco
ITUB
$91.3B
– –
0
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.38M 0.35%
+20,000
New +$2.74M
EGO icon
38
Eldorado Gold
EGO
$8.31B
$2.36M 0.34%
+77,000
New +$2.84M
URG
39
Ur-Energy
URG
$485M
$2.23M 0.33%
+1,750,000
New +$1.68M
MPVD
40
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.11M 0.31%
+424,999
New +$2.04M
SFL icon
41
SFL Corp
SFL
$1.59B
$2.08M 0.3%
+140,000
New +$2.34M
MBI icon
42
MBIA
MBI
$288M
$2M 0.29%
+150,000
New +$1.88M
RGLD icon
43
Royal Gold
RGLD
$17.1B
$1.89M 0.28%
+45,000
New +$2.44M
NGD
44
DELISTED
New Gold Inc
NGD
$1.77M 0.26%
+275,000
New +$1.96M
BTE icon
45
Baytex Energy
BTE
$3.08B
$1.68M 0.24%
+46,500
New +$1.79M
VALE.P
46
DELISTED
Vale S A
VALE.P
– –
0
– –
FSM icon
47
Fortuna Silver Mines
FSM
$2.59B
$1.65M 0.24%
+500,000
New +$1.6M
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
$1.41M 0.21%
+100,000
New +$1.53M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.37M 0.2%
+30,000
New +$1.4M
FNV icon
50
Franco-Nevada
FNV
$41.4B
$1.16M 0.17%
+32,500
New +$1.31M
1
2
3

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BA
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RCM
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GVI
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GMI
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TAM
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AWM
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CQS Cayman's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CQS Cayman, which disclosed 81 positions worth $687M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Ryanair: 12,630,881 shares worth $52.7M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, followed by Energy and Consumer Discretionary.

  • CQS Cayman's largest Q2 2013 buy was Ryanair: 12,630,881 shares worth $52.7M.
  • CQS Cayman's ten largest holdings make up 59% of its $687M portfolio in Q2 2013.
  • CQS Cayman disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on CQS Cayman's 13F filing for Q2 2013, filed 15 Aug 2013.