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
1
$264M 25.35%
8,939,379
+3,267,355
2
$103M 9.92%
965,677
-285,447
3
$80.9M 7.77%
3,367,882
+2,157,882
4
$66.3M 6.37%
+614,668
5
$65.3M 6.27%
+968,262
6
$59.5M 5.71%
+980,000
7
$59.1M 5.68%
+1,543,180
8
$44.8M 4.3%
601,883
-180,117
9
$44.3M 4.25%
+484,009
10
$42.6M 4.09%
+870,707
11
$23.4M 2.25%
228,579
-24,151
12
$18.7M 1.8%
+367,829
13
$18.2M 1.75%
+105,500
14
$18.2M 1.75%
+447,228
15
$17.9M 1.72%
+608,107
16
$15.8M 1.52%
+130,178
17
$11.7M 1.12%
+1,286,877
18
$11.5M 1.11%
171,511
-128,489
19
$10.5M 1.01%
+538,610
20
$9.73M 0.93%
+165,300
21
$8.7M 0.84%
+241,398
22
$7.9M 0.76%
+343,271
23
$7.89M 0.76%
+160,200
24
$6.95M 0.67%
+213,463
25
$6.55M 0.63%
+59,790
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