Investment Trusts

CQS Natural Resources G&I plc

CYN:LSE

CQS Natural Resources G&I plc

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  • Price (GBX)183.00
  • Today's Change-2.50 / -1.35%
  • Shares traded162.27k
  • 1 Year change+5.78%
  • Beta1.4422
Data delayed at least 20 minutes, as of Apr 24 2024 17:50 BST.
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Top holdings

44.59%Per cent of portfolio in top holdings
Holding% of portfolio
NexGen Energy Ltd9.06%
Transocean Ltd4.80%
Emerald Resources NL4.67%
BW LPG Ltd4.65%
Diamondback Energy Inc4.53%
Frontline Plc3.97%
Vermilion Energy Inc3.37%
EOG Resources Inc3.22%
West African Resources Ltd3.22%
Karora Resources Inc3.10%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Energy50.64%
Basic Materials47.12%
Industrials6.17%
Consumer Defensive0.10%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
Canada39.59%
USA25.78%
Australia23.52%
Singapore4.65%
South Africa3.16%
UK2.80%
Norway2.33%
Brazil1.74%
Saudi Arabia0.95%
British Virgin Islands0.02%
As of Mar 31 2024.
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