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CC
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
% of AUM
121.31%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
81
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
51
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.16M | 0.17% |
+46,330
| New | +$1.18M |
|
|
URZ
52
DELISTED
URANERZ ENERGY CORP
URZ
| $801K | 0.12% |
+728,181
| New | +$861K |
|
|
SAND
53
DELISTED
Sandstorm Gold
SAND
| $733K | 0.11% |
+125,000
| New | +$933K |
|
|
RIOM
54
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $703K | 0.1% |
+379,300
| New | +$1.21M |
|
55
Ternium
TX
$9.29B
| $647K | 0.09% |
+285,760
| New | +$6.33M |
|
56
HEICO Corp Class A
HEI.A
$35.4B
| $624K | 0.09% |
+41,260
| New | +$603K |
|
|
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
| $623K | 0.09% |
+128,570
| New | +$642K |
|
58
America Movil
AMX
$78.1B
| $272K | 0.04% |
+250,000
| New | +$5.11M |
|
|
MCP
59
DELISTED
MOLYCORP INC COM STK
MCP
| $62K | 0.01% |
+10,000
| New | +$58.5K |
|
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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.