KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
This Quarter Return
+6.87%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$382M
Cap. Flow %
-84.66%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
–
Reduced
3
Closed
15

Top Buys

1
MON
Monsanto Co
MON
$56.3M

Top Sells

1
GS icon
Goldman Sachs
GS
$63.3M
2
HAL icon
Halliburton
HAL
$32.5M
3
CVX icon
Chevron
CVX
$32M
4
BHI
Baker Hughes
BHI
$32M
5
JPM icon
JPMorgan Chase
JPM
$30.8M

Sector Composition

1 Financials 80.15%
2 Materials 12.47%
3 Consumer Discretionary 7.37%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$373B
$256M 56.7%
10,837,374
-1,034,468
-9% -$24.4M
JPM icon
2
JPMorgan Chase
JPM
$824B
$106M 23.46%
1,204,123
-350,704
-23% -$30.8M
MON
3
DELISTED
Monsanto Co
MON
$56.3M 12.47%
+496,929
New +$56.3M
BABA icon
4
Alibaba
BABA
$330B
$33.3M 7.37%
308,369
-31,073
-9% -$3.35M
APA icon
5
APA Corp
APA
$8.53B
– –
-469,735
Closed -$29.8M
COP icon
6
ConocoPhillips
COP
$124B
– –
-479,587
Closed -$24M
CVX icon
7
Chevron
CVX
$326B
– –
-271,974
Closed -$32M
EOG icon
8
EOG Resources
EOG
$68.8B
– –
-229,319
Closed -$23.2M
FTI icon
9
TechnipFMC
FTI
$15.4B
– –
-306,468
Closed -$10.9M
GS icon
10
Goldman Sachs
GS
$221B
– –
-264,298
Closed -$63.3M
HAL icon
11
Halliburton
HAL
$19.3B
– –
-600,423
Closed -$32.5M
KMI icon
12
Kinder Morgan
KMI
$59.4B
– –
-997,498
Closed -$20.7M
MUR icon
13
Murphy Oil
MUR
$3.7B
– –
-355,600
Closed -$11.1M
OIH icon
14
VanEck Oil Services ETF
OIH
$879M
– –
-705,481
Closed -$23.5M
PSTG icon
15
Pure Storage
PSTG
$25.3B
– –
-1,694,250
Closed -$19.2M
PSX icon
16
Phillips 66
PSX
$54.1B
– –
-258,315
Closed -$22.3M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
– –
-285,216
Closed -$10.9M
APC
18
DELISTED
Anadarko Petroleum
APC
– –
-346,588
Closed -$24.2M
BHI
19
DELISTED
Baker Hughes
BHI
– –
-492,458
Closed -$32M