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CQS Cayman

CQS Cayman Portfolio holdings

AUM $2.26B Turnover 34.41%
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 %
121.31%
Top 10 Hldgs %
58.71%
Holding
81
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$239M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$141M
3
NWS icon
THE NEWS CORPORATION LTD CL-B
NWS
+$139M
4
TSM icon
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 Miscellaneous 62.27%
2 Industrials 8.95%
3 Energy 5.9%
4 Materials 5.35%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWS icon
1
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$142M 20.74%
+4,340,242
New +$139M
2013 Q2
0 quarters
RYAAY icon
2
Ryanair
RYAAY
$30.3B
$52.7M 7.68%
+12,630,881
New +$239M
2013 Q2
0 quarters
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$31.4M 4.58%
+792,578
New +$31.4M
2013 Q2
0 quarters
CCL icon
4
Carnival Corporation Ltd
CCL
$39.8B
$23.4M 3.41%
+683,906
New +$23.2M
2013 Q2
0 quarters
DYN icon
5
DELISTED
Dynegy, Inc.
DYN
$19.4M 2.83%
+861,678
New +$20.3M
2013 Q2
0 quarters
CCJ icon
6
Cameco
CCJ
$29.8B
$8.77M 1.28%
+425,000
New +$8.65M
2013 Q2
0 quarters
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.65M 1.11%
+219,392
New +$7.66M
2013 Q2
0 quarters
CSCO icon
8
Cisco
CSCO
$377B
$7.64M 1.11%
+314,000
New +$7.07M
2013 Q2
0 quarters
BBD icon
9
Banco Bradesco
BBD
$28.7B
$7.57M 1.1%
+1,484,299
New +$9.19M
2013 Q2
0 quarters
VIA icon
10
DELISTED
Viacom Inc. Class A
VIA
$7.55M 1.1%
+110,258
New +$7.42M
2013 Q2
0 quarters
TSM icon
11
TSMC
TSM
$1.83T
$6.92M 1.01%
+1,888,775
New +$34.8M
2013 Q2
0 quarters
VET icon
12
Vermilion Energy
VET
$1.63B
$6.71M 0.98%
+137,500
New +$6.84M
2013 Q2
0 quarters
CUK icon
13
DELISTED
Carnival PLC
CUK
$6.18M 0.9%
+176,585
New +$6.18M
2013 Q2
0 quarters
DAL icon
14
Delta Air Lines
DAL
$56.2B
$6.06M 0.88%
+324,150
New +$5.62M
2013 Q2
0 quarters
NOK icon
15
Nokia
NOK
$41.8B
$5.85M 0.85%
+1,563,550
New +$5.5M
2013 Q2
0 quarters
BTU icon
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.85M 0.85%
+26,626
New +$7.65M
2013 Q2
0 quarters
MOLXA
17
DELISTED
MOLEX INC CL-A
MOLXA
$5.64M 0.82%
+226,921
New +$5.64M
2013 Q2
0 quarters
STNG icon
18
Scorpio Tankers
STNG
$4.34B
$5.55M 0.81%
+61,800
New +$5.39M
2013 Q2
0 quarters
UMC icon
19
United Microelectronic
UMC
$33.6B
$5.17M 0.75%
+11,096,190
New +$22.5M
2013 Q2
0 quarters
WPM icon
20
Wheaton Precious Metals
WPM
$60.2B
$4.9M 0.71%
+250,000
New +$5.95M
2013 Q2
0 quarters
GT icon
21
Goodyear
GT
$1.28B
$4.73M 0.69%
+309,182
New +$4.22M
2013 Q2
0 quarters
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$4.57M 0.67%
+480,000
New +$5.6M
2013 Q2
0 quarters
AIG icon
23
American International
AIG
$42.4B
$4.42M 0.64%
+98,792
New +$4.24M
2013 Q2
0 quarters
DNN icon
24
Denison Mines
DNN
$1.86B
$4.04M 0.59%
+3,486,000
New +$4.27M
2013 Q2
0 quarters
BHP icon
25
BHP
BHP
$200B
$4.04M 0.59%
+166,873
New +$9.25M
2013 Q2
0 quarters
1
2 3

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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 Miscellaneous at 62% of assets, followed by Industrials and Energy.

  • 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.