CC
CQS Cayman Portfolio holdings
AUM
$2.07B
1-Year Return
1.06%
This Quarter Return
-0.33%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$181M
(+20%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-32.5%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
131
New
25
Increased
17
Reduced
10
Closed
39
Top Buys
| 1 |
BHP
BHP
|
$60.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$23.1M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$15.5M |
| 5 |
General Motors
GM
|
$14.3M |
Top Sells
| 1 |
TSMC
TSM
|
$30.3M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$22.4M |
| 3 |
United Microelectronic
UMC
|
$18.5M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$18.2M |
| 5 |
Vermilion Energy
VET
|
$11.7M |
Sector Composition
| 1 | Communication Services | 19.16% |
| 2 | Materials | 7% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Technology | 3.37% |
