CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$32.6M
3
+$28.5M
4
AAL icon
American Airlines Group
AAL
+$18.1M
5
BHP icon
BHP
BHP
+$17.2M

Top Sells

1
+$91.7M
2
+$23.8M
3
+$17.9M
4
ACN icon
Accenture
ACN
+$10.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.65M

Sector Composition

1 Industrials 23.47%
2 Consumer Discretionary 9.95%
3 Communication Services 8.76%
4 Materials 7.81%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 9.85%
3,797,352
+1,662,958
2
$66.5M 8.8%
+486,620
3
$61.2M 8.1%
121,823
-1,177
4
$51.7M 6.84%
250,450
-444,050
5
$41.4M 5.48%
947,090
+392,587
6
$29.7M 3.93%
39,450
+24,000
7
$28.5M 3.77%
+2,894,879
8
$22M 2.91%
1,047,899
+816,429
9
$19.5M 2.58%
761,433
-97,804
10
$18.6M 2.46%
147,962
+19,271
11
– –
-165,000
12
$15.1M 2%
30,791
+7,439
13
$14.5M 1.92%
125,000
+46,000
14
$14.5M 1.91%
44,221
+8,599
15
$13.1M 1.73%
+408,670
16
$12.8M 1.7%
117,943
+13,631
17
– –
0
18
$11.3M 1.49%
33,347
+5,067
19
$11.3M 1.49%
38,858
+7,406
20
$10.5M 1.39%
167,930
+32,208
21
$10.5M 1.39%
820,000
+23,951
22
$10.5M 1.38%
33,539
+6,342
23
$10.3M 1.37%
+70,653
24
$10.3M 1.36%
61,911
+11,753
25
$10.2M 1.36%
+5,907,900
1
2 3 4