CC

CQS Cayman Portfolio holdings

AUM $2.07B
This Quarter Return
+8.07%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
Cap. Flow
-$14.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
46.74%
Holding
113
New
25
Increased
13
Reduced
17
Closed
14

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$145M
2
NWS icon
News Corp Class B
NWS
$16.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$12.5M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
$9.04M
5
AGO icon
Assured Guaranty
AGO
$5.02M

Top Sells

1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$142M
2
RYAAY icon
Ryanair
RYAAY
$41.5M
3
DYN
Dynegy, Inc.
DYN
$13.2M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$10.6M
5
CSCO icon
Cisco
CSCO
$7.64M

Sector Composition

1 Communication Services 21.65%
2 Materials 5.21%
3 Energy 5.05%
4 Consumer Discretionary 3.83%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
51
BHP
BHP
$142B
$1.98M 0.25%
59,580
-81,520
-58% -$2.71M
AENZ
52
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1.96M 0.25%
+492,030
New +$1.96M
STNG icon
53
Scorpio Tankers
STNG
$2.64B
$1.95M 0.25%
200,000
-418,000
-68% -$4.08M
GLD icon
54
SPDR Gold Trust
GLD
$111B
$1.92M 0.24%
15,000
-5,000
-25% -$641K
TAHO
55
DELISTED
Tahoe Resources Inc
TAHO
$1.8M 0.23%
100,000
– –
URG
56
Ur-Energy
URG
$569M
$1.7M 0.21%
1,500,000
-250,000
-14% -$284K
ALO
57
DELISTED
Alio Gold Inc. Common Shares
ALO
$1.51M 0.19%
900,000
-350,000
-28% -$587K
AEM icon
58
Agnico Eagle Mines
AEM
$74.7B
$1.32M 0.17%
+50,000
New +$1.32M
AA icon
59
Alcoa
AA
$8.05B
$1.28M 0.16%
+157,000
New +$1.28M
NW.PRC.CL
60
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.16M 0.15%
46,330
– –
IAG icon
61
IAMGOLD
IAG
$5.47B
$950K 0.12%
+200,000
New +$950K
FNV icon
62
Franco-Nevada
FNV
$36.6B
$906K 0.11%
20,000
-12,500
-38% -$566K
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
$757K 0.1%
128,570
– –
JWN
64
DELISTED
Nordstrom
JWN
$703K 0.09%
+12,500
New +$703K
URZ
65
DELISTED
URANERZ ENERGY CORP
URZ
$692K 0.09%
728,181
– –
RIOM
66
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$599K 0.08%
300,000
-79,300
-21% -$158K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$453K 0.06%
+13,000
New +$453K
AMX icon
68
America Movil
AMX
$58.9B
$248K 0.03%
250,000
– –
NWS
69
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-4,340,242
Closed -$142M
WWAV.B
70
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-200,000
Closed -$3.19M
FIRE
71
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-50,000
Closed -$2.78M
MCP
72
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,000
Closed -$62K
TX icon
73
Ternium
TX
$6.63B
– –
-285,760
Closed -$647K
NOK icon
74
Nokia
NOK
$23.6B
– –
-1,563,550
Closed -$5.85M
MBI icon
75
MBIA
MBI
$401M
– –
-150,000
Closed -$2M
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