CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.7%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$687M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
81
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$142M |
| 2 |
Ryanair
RYAAY
|
$52.7M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$31.4M |
| 4 |
Carnival Corp
CCL
|
$23.4M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.95% |
| 2 | Energy | 5.81% |
| 3 | Consumer Discretionary | 5% |
| 4 | Materials | 4.68% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWS
1
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $142M | 20.74% | +4,340,242 | New | +$142M |
|
|
2
Ryanair
RYAAY
$33.7B
| $52.7M | 7.68% | +5,181,900 | New | +$52.7M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $31.4M | 4.58% | +792,578 | New | +$31.4M |
|
|
4
Carnival Corp
CCL
$43.2B
| $23.4M | 3.41% | +683,906 | New | +$23.4M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $19.4M | 2.83% | +861,678 | New | +$19.4M |
|
6
Cameco
CCJ
$33.7B
| $8.77M | 1.28% | +425,000 | New | +$8.77M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.65M | 1.11% | +109,696 | New | +$7.65M |
|
8
Cisco
CSCO
$274B
| $7.64M | 1.11% | +314,000 | New | +$7.64M |
|
9
Banco Bradesco
BBD
$32.9B
| $7.57M | 1.1% | +581,839 | New | +$7.57M |
|
|
VIA
10
DELISTED
Viacom Inc. Class A
VIA
| $7.55M | 1.1% | +110,258 | New | +$7.55M |
|
11
TSMC
TSM
$1.2T
| $6.92M | 1.01% | +1,888,775 | New | +$6.92M |
|
12
Vermilion Energy
VET
$1.16B
| $6.71M | 0.98% | +137,500 | New | +$6.71M |
|
13
Carnival PLC
CUK
$38.2B
| $6.18M | 0.9% | +176,585 | New | +$6.18M |
|
14
Delta Air Lines
DAL
$40.3B
| $6.07M | 0.88% | +324,150 | New | +$6.07M |
|
15
Nokia
NOK
$23.1B
| $5.85M | 0.85% | +1,563,550 | New | +$5.85M |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.85M | 0.85% | +399,390 | New | +$5.85M |
|
|
MOLXA
17
DELISTED
MOLEX INC CL-A
MOLXA
| $5.64M | 0.82% | +226,921 | New | +$5.64M |
|
18
Scorpio Tankers
STNG
$2.57B
| $5.55M | 0.81% | +618,000 | New | +$5.55M |
|
19
United Microelectronic
UMC
$16.5B
| $5.17M | 0.75% | +11,096,190 | New | +$5.17M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $4.9M | 0.71% | +250,000 | New | +$4.9M |
|
21
Goodyear
GT
$2.43B
| $4.73M | 0.69% | +309,182 | New | +$4.73M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $4.57M | 0.67% | +480,000 | New | +$4.57M |
|
23
American International
AIG
$45.1B
| $4.42M | 0.64% | +98,792 | New | +$4.42M |
|
24
Denison Mines
DNN
$2.08B
| $4.04M | 0.59% | +3,486,000 | New | +$4.04M |
|
25
BHP
BHP
$142B
| $4.04M | 0.59% | +141,100 | New | +$4.04M |
|