KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$46.3M
3
+$30.9M
4
CAAP icon
Corporacion America
CAAP
+$25.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$23.8M

Top Sells

1
+$108M
2
+$80.9M
3
+$59.5M
4
TWX
Time Warner Inc
TWX
+$44.3M
5
JPM icon
JPMorgan Chase
JPM
+$42.2M

Sector Composition

1 Energy 35.24%
2 Financials 31.55%
3 Technology 13.61%
4 Materials 7.67%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.62%
309,846
-33,425
27
$5.39M 0.62%
128,440
-10,936
28
$4.92M 0.56%
192,677
-20,786
29
– –
0
30
$3.3M 0.38%
+300,000
31
$2.77M 0.32%
+217,632
32
$1.31M 0.15%
72,724
-7,846
33
– –
-165,300
34
– –
-2,344,832
35
– –
-171,511
36
– –
-980,000
37
– –
-3,367,882
38
– –
-484,009
39
– –
-160,200
1
2