CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+2%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+15%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
129
New
31
Increased
16
Reduced
11
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$30.1M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$22.4M |
| 3 |
Citigroup
C
|
$19.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$24.3M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$13.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12.5M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$11.5M |
| 5 |
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% |
