CC

CQS Cayman Portfolio holdings

AUM $2.07B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$19.9M
4
EMC
EMC CORPORATION
EMC
+$18.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$15.1M

Top Sells

1
+$24.3M
2
+$13.4M
3
+$12.5M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$11.5M
5
BBD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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