CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$19.9M
4
EMC
EMC CORPORATION
EMC
+$18.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.1M

Top Sells

1
+$24.3M
2
+$13.4M
3
+$12.5M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$11.5M
5
BBD icon
Banco Bradesco
BBD
+$8.77M

Sector Composition

1 Communication Services 21.64%
2 Energy 5.45%
3 Consumer Discretionary 3.93%
4 Financials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.38%
87,600
+1,600
27
$3.37M 0.37%
206,000
-18,718
28
$3.25M 0.36%
77,610
-54,136
29
$3.21M 0.35%
649,999
+225,000
30
$2.89M 0.32%
+150,000
31
$2.88M 0.32%
133,479
+27,185
32
$2.71M 0.3%
552,307
-1,785,631
33
$2.7M 0.3%
275,000
34
$2.66M 0.29%
64,180
-92,251
35
$2.5M 0.27%
+350,000
36
$2.5M 0.27%
+27,906
37
$2.42M 0.27%
+104,782
38
$2.32M 0.25%
182,010
+18,000
39
$2.09M 0.23%
400,000
40
$2.07M 0.23%
45,000
41
$2.05M 0.23%
+3,700
42
$1.99M 0.22%
700,000
43
$1.98M 0.22%
70,000
44
$1.89M 0.21%
50,000
-59,670
45
$1.74M 0.19%
15,000
46
$1.66M 0.18%
100,000
47
$1.27M 0.14%
36,000
+23,000
48
$1.25M 0.14%
910,000
-590,000
49
$1.17M 0.13%
46,330
50
$1.15M 0.13%
+14,500
1
2
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