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CC
CQS Cayman Portfolio holdings
AUM
$2.26B
1-Year Est. Return
1.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$687M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
121.31%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
81
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$239M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$141M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$139M |
| 4 |
TSMC
TSM
|
+$34.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWS
1
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $142M | 20.74% |
+4,340,242
| New | +$139M |
|
|
2
Ryanair
RYAAY
$29.8B
| $52.7M | 7.68% |
+12,630,881
| New | +$239M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $31.4M | 4.58% |
+792,578
| New | +$31.4M |
|
4
Carnival Corporation Ltd
CCL
$36.4B
| $23.4M | 3.41% |
+683,906
| New | +$23.2M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $19.4M | 2.83% |
+861,678
| New | +$20.3M |
|
6
Cameco
CCJ
$38.1B
| $8.77M | 1.28% |
+425,000
| New | +$8.65M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.65M | 1.11% |
+219,392
| New | +$7.66M |
|
8
Cisco
CSCO
$450B
| $7.64M | 1.11% |
+314,000
| New | +$7.07M |
|
9
Banco Bradesco
BBD
$38.3B
| $7.57M | 1.1% |
+1,484,299
| New | +$9.19M |
|
|
VIA
10
DELISTED
Viacom Inc. Class A
VIA
| $7.55M | 1.1% |
+110,258
| New | +$7.42M |
|
|
11
TSMC
TSM
$2.11T
| $6.92M | 1.01% |
+1,888,775
| New | +$34.8M |
|
12
Vermilion Energy
VET
$1.72B
| $6.71M | 0.98% |
+137,500
| New | +$6.84M |
|
|
CUK
13
DELISTED
Carnival PLC
CUK
| $6.18M | 0.9% |
+176,585
| New | +$6.18M |
|
14
Delta Air Lines
DAL
$56.1B
| $6.07M | 0.88% |
+324,150
| New | +$5.62M |
|
15
Nokia
NOK
$51.5B
| $5.85M | 0.85% |
+1,563,550
| New | +$5.5M |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.85M | 0.85% |
+26,626
| New | +$7.65M |
|
|
MOLXA
17
DELISTED
MOLEX INC CL-A
MOLXA
| $5.64M | 0.82% |
+226,921
| New | +$5.64M |
|
18
Scorpio Tankers
STNG
$3.96B
| $5.55M | 0.81% |
+61,800
| New | +$5.39M |
|
19
United Microelectronic
UMC
$48.9B
| $5.17M | 0.75% |
+11,096,190
| New | +$22.5M |
|
20
Wheaton Precious Metals
WPM
$50.7B
| $4.9M | 0.71% |
+250,000
| New | +$5.95M |
|
21
Goodyear
GT
$2.07B
| $4.73M | 0.69% |
+309,182
| New | +$4.22M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $4.57M | 0.67% |
+480,000
| New | +$5.6M |
|
23
American International
AIG
$41.7B
| $4.42M | 0.64% |
+98,792
| New | +$4.24M |
|
24
Denison Mines
DNN
$2.7B
| $4.04M | 0.59% |
+3,486,000
| New | +$4.27M |
|
25
BHP
BHP
$212B
| $4.04M | 0.59% |
+166,873
| New | +$9.25M |
|
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CQS Cayman's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CQS Cayman, which disclosed 81 positions worth $687M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Ryanair: 12,630,881 shares worth $52.7M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, followed by Energy and Consumer Discretionary.
- CQS Cayman's largest Q2 2013 buy was Ryanair: 12,630,881 shares worth $52.7M.
- CQS Cayman's ten largest holdings make up 59% of its $687M portfolio in Q2 2013.
- CQS Cayman disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on CQS Cayman's 13F filing for Q2 2013, filed 15 Aug 2013.