CC
CQS Cayman Portfolio holdings
AUM
$2.07B
This Quarter Return
+2%
1 Year Return
+1.06%
3 Year Return
+13.25%
5 Year Return
+24.62%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+15%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
129
New
31
Increased
16
Reduced
11
Closed
23
Top Buys
| 1 |
General Motors
GM
|
$30.1M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$22.4M |
| 3 |
Citigroup
C
|
$19.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$24.3M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$13.4M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12.5M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$11.5M |
| 5 |
Banco Bradesco
BBD
|
$8.77M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Energy | 5.45% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $166M | 18.18% | 4,784,777 +437,842 | +10% | +$15.1M |
|
|
2
General Motors
GM
$55.8B
| $30.1M | 3.3% | +735,292 | New | +$30.1M |
|
|
HMA
3
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $22.4M | 2.46% | +1,707,300 | New | +$22.4M |
|
|
4
Citigroup
C
$178B
| $19.9M | 2.18% | +381,000 | New | +$19.9M |
|
5
News Corp Class B
NWS
$19.1B
| $19.6M | 2.15% | 1,098,318 +88,305 | +9% | +$1.57M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $18.3M | 2.01% | +728,117 | New | +$18.3M |
|
|
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.4M | 1.69% | 1,634,344 +634,344 | +63% | +$5.98M |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.9M | 1.53% | 279,546 -268,485 | -49% | -$13.4M |
|
9
Vermilion Energy
VET
$1.16B
| $11.7M | 1.29% | 200,000 +43,600 | +28% | +$2.56M |
|
|
VIA
10
DELISTED
Viacom Inc. Class A
VIA
| $10.9M | 1.19% | 123,814 +10,385 | +9% | +$911K |
|
11
American Airlines Group
AAL
$8.82B
| $10.2M | 1.12% | +402,284 | New | +$10.2M |
|
|
KEG
12
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.04M | 0.88% | 1,017,100 +392,100 | +63% | +$3.1M |
|
|
KFN
13
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $7.14M | 0.78% | +585,734 | New | +$7.14M |
|
14
Denison Mines
DNN
$2.08B
| $6.69M | 0.73% | 5,529,120 +2,029,120 | +58% | +$2.45M |
|
|
NETI
15
DELISTED
Eneti Inc.
NETI
| $6.68M | 0.73% | +665,000 | New | +$6.68M |
|
16
TSMC
TSM
$1.2T
| $6.59M | 0.72% | 1,888,775 | – | – |
|
|
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.43M | 0.6% | +351,800 | New | +$5.43M |
|
18
Gran Tierra Energy
GTE
$145M
| $5.12M | 0.56% | 702,300 +190,900 | +37% | +$1.39M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $5.05M | 0.55% | 250,000 -50,000 | -17% | -$1.01M |
|
20
United Microelectronic
UMC
$16.5B
| $4.53M | 0.5% | 11,096,190 | – | – |
|
21
Uranium Energy
UEC
$4.75B
| $4.2M | 0.46% | 2,100,000 | – | – |
|
22
Itaú Unibanco
ITUB
$77B
| $4.02M | 0.44% | 296,003 | – | – |
|
|
ENIA
23
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.98M | 0.44% | 13,275,000 +3,025,000 | +30% | +$907K |
|
24
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.95M | 0.43% | 163,853 +19,935 | +14% | +$481K |
|
25
Cameco
CCJ
$33.7B
| $3.63M | 0.4% | 175,000 +50,000 | +40% | +$1.04M |
|