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
$293M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$38.8M
3
+$10.4M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$1.96M
5
VEON icon
VEON
VEON
+$1.61M

Top Sells

1
+$41.7M
2
+$40.7M
3
+$39.3M
4
TEO icon
Telecom Argentina
TEO
+$464K
5
CAAP icon
Corporacion America
CAAP
+$75.4K

Sector Composition

1 Communication Services 52.05%
2 Financials 24.4%
3 Energy 13.25%
4 Industrials 4.85%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 32.62%
3,011,419
+27,623
2
$71.4M 24.4%
+1,477,600
3
$38.8M 13.25%
+566,915
4
$32.5M 11.09%
2,222,772
-31,750
5
$22.8M 7.79%
592,356
+16,152
6
$14.2M 4.85%
1,716,160
-9,122
7
$10.4M 3.55%
+662,853
8
$3.61M 1.23%
350,000
9
$1.96M 0.67%
+150,000
10
$1.61M 0.55%
+30,913
11
– –
-1,976,899
12
– –
-900,031
13
– –
-1,174,345