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CQS Cayman Portfolio holdings

AUM $2.26B
1-Year Est. Return 1.31%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$590M
Cap. Flow
-$430M
Cap. Flow %
-19.83%
Top 10 Hldgs %
46.76%
Holding
140
New
31
Increased
25
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40M
4
LOW icon
Lowe's Companies
LOW
+$23.2M
5
AET
Aetna Inc
AET
+$19.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32M
2
BHP icon
BHP
BHP
+$23.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$10.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.56%
2 Communication Services 19.16%
3 Materials 5.63%
4 Technology 4.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
101
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,808
Closed -$314K
1 2 3 4
5

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BA
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RCM
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GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
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TAM
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AWM
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CQS Cayman's Q1 2018 Portfolio in Review

As of Q1 2018, CQS Cayman held 140 positions worth $2.17B, up 37% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CQS Cayman withdrew a net $430M in Q1 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Materials.

Against the trend, CQS Cayman opened a new position in Alphabet (Google) Class A worth $78.9M.

  • CQS Cayman's largest Q1 2018 buy was Alphabet (Google) Class A: 1,520,780 shares worth $78.9M.
  • CQS Cayman added most to Monsanto Co in Q1 2018, an estimated $86M increase.
  • CQS Cayman's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $32M.
  • CQS Cayman fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $14.7M.
  • CQS Cayman's ten largest holdings make up 47% of its $2.17B portfolio in Q1 2018.
  • CQS Cayman opened 31 new positions and closed 12 in Q1 2018.
  • CQS Cayman's portfolio value rose 37% quarter-over-quarter to $2.17B.

Based on CQS Cayman's 13F filing for Q1 2018, filed 10 May 2018.