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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
51
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.16M | 0.17% | +46,330 | New | +$1.16M |
|
|
URZ
52
DELISTED
URANERZ ENERGY CORP
URZ
| $801K | 0.12% | +728,181 | New | +$801K |
|
53
Sandstorm Gold
SAND
$3.27B
| $733K | 0.11% | +125,000 | New | +$733K |
|
|
RIOM
54
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $703K | 0.1% | +379,300 | New | +$703K |
|
55
Ternium
TX
$6.51B
| $647K | 0.09% | +285,760 | New | +$647K |
|
56
HEICO Class A
HEI.A
$34.1B
| $624K | 0.09% | +16,900 | New | +$624K |
|
|
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
| $623K | 0.09% | +128,570 | New | +$623K |
|
58
America Movil
AMX
$60.3B
| $272K | 0.04% | +250,000 | New | +$272K |
|
|
MCP
59
DELISTED
MOLYCORP INC COM STK
MCP
| $62K | 0.01% | +10,000 | New | +$62K |
|