KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$66.3M
3
+$65.3M
4
WFC icon
Wells Fargo
WFC
+$59.5M
5
CSCO icon
Cisco
CSCO
+$59.1M

Top Sells

1
+$61.7M
2
+$50.1M
3
+$30.5M
4
GGAL icon
Galicia Financial Group
GGAL
+$28.7M
5
FSLR icon
First Solar
FSLR
+$23.6M

Sector Composition

1 Financials 48.97%
2 Energy 27.45%
3 Communication Services 12.02%
4 Technology 8.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.57%
+139,376
27
$5.77M 0.55%
+2,344,832
28
– –
0
29
$2.06M 0.2%
+80,570
30
– –
-425,000
31
– –
-19,765
32
– –
-1,100,000
33
– –
-514,839
34
– –
-59,368
35
– –
-556,766
36
– –
-617,992
37
– –
-30,588
38
– –
-49,200
39
– –
-29,029
40
– –
-500,000
41
– –
-60,200
42
– –
-88,345
43
– –
-59,271
44
– –
-17,380
45
– –
-514,861
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