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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
+8.07%
1 Year Est. Return
+1.31%
3 Year Est. Return
+15.29%
5 Year Est. Return
+28.07%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$106M
(+15%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-47.53%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
109
New
25
Increased
13
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$137M |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$36.3M |
| 3 |
News Corp Class B
NWS
|
+$16.3M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$12.7M |
| 5 |
AENZ
Aenza S.A.A.
AENZ
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$211M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$142M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$13.8M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$10.6M |
| 5 |
Cisco
CSCO
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.65% |
| 2 | Materials | 5.21% |
| 3 | Energy | 5.05% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $145M | 18.32% |
+4,346,935
| New | +$137M |
|
2
Carnival Corporation Ltd
CCL
$36.3B
| $24.3M | 3.07% |
745,008
+61,102
| +9% | +$2.22M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.8M | 3% |
548,031
-244,547
| -31% | -$10.6M |
|
|
4
News Corp Class B
NWS
$16.3B
| $16.6M | 2.09% |
+1,010,013
| New | +$16.3M |
|
5
Banco Bradesco
BBD
$38.4B
| $12.7M | 1.61% |
2,337,938
+853,639
| +58% | +$4.21M |
|
|
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12.5M | 1.57% |
+100,000
| New | +$12.7M |
|
|
MOLXA
7
DELISTED
MOLEX INC CL-A
MOLXA
| $11.5M | 1.45% |
300,000
+73,079
| +32% | +$2.8M |
|
|
8
Ryanair
RYAAY
$29.9B
| $10.1M | 1.28% |
2,480,168
-10,150,713
| -80% | -$211M |
|
|
VIA
9
DELISTED
Viacom Inc. Class A
VIA
| $9.51M | 1.2% |
113,429
+3,171
| +3% | +$247K |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.04M | 1.14% |
+1,000,000
| New | +$9.43M |
|
11
Vermilion Energy
VET
$1.73B
| $8.59M | 1.08% |
156,400
+18,900
| +14% | +$1.01M |
|
12
Wheaton Precious Metals
WPM
$50.7B
| $7.42M | 0.94% |
300,000
+50,000
| +20% | +$1.19M |
|
13
TSMC
TSM
$2.11T
| $6.41M | 0.81% |
1,888,775
| – | – |
|
|
CUK
14
DELISTED
Carnival PLC
CUK
| $5.31M | 0.67% |
156,431
-20,154
| -11% | -$760K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | 0.65% |
131,746
-87,646
| -40% | -$3.25M |
|
16
Assured Guaranty
AGO
$3.78B
| $5.02M | 0.63% |
+267,500
| New | +$5.66M |
|
|
LCC
17
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.81M | 0.61% |
+253,639
| New | +$4.49M |
|
18
Uranium Energy
UEC
$4.73B
| $4.72M | 0.6% |
2,100,000
| – | – |
|
19
United Microelectronic
UMC
$48.7B
| $4.57M | 0.58% |
11,096,190
| – | – |
|
|
KEG
20
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.56M | 0.57% |
+625,000
| New | +$4.56M |
|
|
BTU
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.47M | 0.56% |
17,293
-9,333
| -35% | -$2.39M |
|
22
Itaú Unibanco
ITUB
$91.5B
| $4.18M | 0.53% |
+812,187
| New | +$3.81M |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $4.15M | 0.52% |
400,000
-80,000
| -17% | -$843K |
|
24
Denison Mines
DNN
$2.7B
| $3.84M | 0.48% |
3,500,000
+14,000
| +0.4% | +$16.8K |
|
25
Compañía de Cervecerías Unidas
CCU
$2.13B
| $3.83M | 0.48% |
+143,918
| New | +$3.99M |
|
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CQS Cayman's Q3 2013 Portfolio in Review
As of Q3 2013, CQS Cayman held 109 positions worth $792M, up 15% from $687M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CQS Cayman withdrew a net $377M in Q3 2013, closing 14 positions and reducing 17 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 1.1% a quarter earlier, followed by Materials and Energy.
Against the trend, CQS Cayman opened a new position in Twenty-First Century Fox, Inc. Class B worth $145M.
- CQS Cayman's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,346,935 shares worth $145M.
- CQS Cayman added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013, an estimated $36.3M increase.
- CQS Cayman's biggest Q3 2013 reduction was Ryanair, cutting an estimated $211M.
- CQS Cayman fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $142M.
- CQS Cayman's ten largest holdings make up 47% of its $792M portfolio in Q3 2013.
- CQS Cayman opened 25 new positions and closed 14 in Q3 2013.
- CQS Cayman's portfolio value rose 15% quarter-over-quarter to $792M.
Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.