CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+8.07%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
113
New
25
Increased
13
Reduced
17
Closed
14
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$145M |
| 2 |
News Corp Class B
NWS
|
$16.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12.5M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$9.04M |
| 5 |
Assured Guaranty
AGO
|
$5.02M |
Top Sells
| 1 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$142M |
| 2 |
Ryanair
RYAAY
|
$41.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$13.2M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10.6M |
| 5 |
Cisco
CSCO
|
$7.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $145M | 18.32% | +4,346,935 | New | +$145M |
|
2
Carnival Corp
CCL
$43.2B
| $24.3M | 3.07% | 745,008 +61,102 | +9% | +$2M |
|
|
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
$19.1B
| $16.6M | 2.09% | +1,010,013 | New | +$16.6M |
|
5
Banco Bradesco
BBD
$32.9B
| $12.7M | 1.61% | 916,462 +334,623 | +58% | +$4.64M |
|
|
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12.5M | 1.57% | +100,000 | New | +$12.5M |
|
|
MOLXA
7
DELISTED
MOLEX INC CL-A
MOLXA
| $11.5M | 1.45% | 300,000 +73,079 | +32% | +$2.8M |
|
|
8
Ryanair
RYAAY
$33.7B
| $10.1M | 1.28% | 1,017,505 -4,164,395 | -80% | -$41.5M |
|
|
VIA
9
DELISTED
Viacom Inc. Class A
VIA
| $9.51M | 1.2% | 113,429 +3,171 | +3% | +$266K |
|
|
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.04M | 1.14% | +1,000,000 | New | +$9.04M |
|
11
Vermilion Energy
VET
$1.16B
| $8.59M | 1.08% | 156,400 +18,900 | +14% | +$1.04M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $7.42M | 0.94% | 300,000 +50,000 | +20% | +$1.24M |
|
13
TSMC
TSM
$1.2T
| $6.41M | 0.81% | 1,888,775 | – | – |
|
14
Carnival PLC
CUK
$38.2B
| $5.31M | 0.67% | 156,431 -20,154 | -11% | -$684K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | 0.65% | 65,873 -43,823 | -40% | -$3.42M |
|
|
16
Assured Guaranty
AGO
$3.91B
| $5.02M | 0.63% | +267,500 | New | +$5.02M |
|
|
LCC
17
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.81M | 0.61% | +253,639 | New | +$4.81M |
|
18
Uranium Energy
UEC
$4.75B
| $4.73M | 0.6% | 2,100,000 | – | – |
|
19
United Microelectronic
UMC
$16.5B
| $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% | 259,390 -140,000 | -35% | -$2.41M |
|
22
Itaú Unibanco
ITUB
$77B
| $4.18M | 0.53% | +296,003 | New | +$4.18M |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $4.15M | 0.52% | 400,000 -80,000 | -17% | -$830K |
|
24
Denison Mines
DNN
$2.08B
| $3.84M | 0.48% | 3,500,000 +14,000 | +0.4% | +$15.4K |
|
25
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.83M | 0.48% | +143,918 | New | +$3.83M |
|