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
$358M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$39M
3
+$18.1M
4
PCG icon
PG&E
PCG
+$17.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.46M

Top Sells

1
+$115M
2
+$78.1M
3
+$74.2M
4
AAPL icon
Apple
AAPL
+$49.6M
5
BABA icon
Alibaba
BABA
+$42.4M

Sector Composition

1 Communication Services 41.2%
2 Consumer Discretionary 37.77%
3 Healthcare 11.69%
4 Utilities 4.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,881,880
27
– –
-92,026
28
– –
-216,600
29
– –
-156,242
30
– –
-216,087
31
– –
-386,500
32
– –
-1,487,800
33
– –
-2,901,571
1
2