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Key Square Capital Management Portfolio holdings
AUM
$14.2M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+21.27%
3 Year Est. Return
+50.18%
5 Year Est. Return
+762.23%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$72.7M |
| 2 |
Cheniere Energy
LNG
|
+$37.3M |
| 3 |
I
INTELSAT S. A.
I
|
+$14.1M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$2.09M |
| 5 |
VEON
VEON
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$41.7M |
| 2 |
Newmont
NEM
|
+$40.7M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$39.3M |
| 4 |
Telecom Argentina
TEO
|
+$496K |
| 5 |
Corporacion America
CAAP
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $95.4M | 32.62% |
3,011,419
+27,623
| +0.9% | +$846K |
|
|
2
Wells Fargo
WFC
$262B
| $71.4M | 24.4% |
+1,477,600
| New | +$72.7M |
|
|
3
Cheniere Energy
LNG
$56B
| $38.8M | 13.25% |
+566,915
| New | +$37.3M |
|
|
4
Telecom Argentina
TEO
$6.03B
| $32.5M | 11.09% |
2,222,772
-31,750
| -1% | -$496K |
|
5
Sinclair Inc
SBGI
$999M
| $22.8M | 7.79% |
592,356
+16,152
| +3% | +$541K |
|
|
6
Corporacion America
CAAP
$4.09B
| $14.2M | 4.85% |
1,716,160
-9,122
| -0.5% | -$69.3K |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $10.4M | 3.55% |
+662,853
| New | +$14.1M |
|
|
IPOA.U
8
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.61M | 1.23% |
350,000
| – | – |
|
|
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.96M | 0.67% |
+150,000
| New | +$2.09M |
|
|
10
VEON
VEON
$3.68B
| $1.61M | 0.55% |
+30,913
| New | +$1.93M |
|
|
11
VanEck Gold Miners ETF
GDX
$23.4B
| – | – |
-1,976,899
| Closed | -$41.7M |
|
|
GOOS
12
Canada Goose Holdings
GOOS
$952M
| – | – |
-900,031
| Closed | -$39.3M |
|
|
13
Newmont
NEM
$102B
| – | – |
-1,174,345
| Closed | -$40.7M |
|
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Key Square Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Key Square Capital Management held 13 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Key Square Capital Management's Q1 2019 filing shows 5 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 1,477,600 shares worth $71.4M. The largest sale was VanEck Gold Miners ETF, an estimated $41.7M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 48% a quarter earlier, followed by Financials and Energy.
- Key Square Capital Management's largest Q1 2019 buy was Wells Fargo: 1,477,600 shares worth $71.4M.
- Key Square Capital Management added most to DISH Network Corp. in Q1 2019, an estimated $846K increase.
- Key Square Capital Management's biggest Q1 2019 reduction was Telecom Argentina, cutting an estimated $496K.
- Key Square Capital Management fully exited VanEck Gold Miners ETF in Q1 2019, selling an estimated $41.7M.
- Key Square Capital Management's ten largest holdings make up 100% of its $293M portfolio in Q1 2019.
- Key Square Capital Management opened 5 new positions and closed 3 in Q1 2019.
- Key Square Capital Management's portfolio value rose 12% quarter-over-quarter to $293M.
Based on Key Square Capital Management's 13F filing for Q1 2019, filed 13 May 2019.