KSCM
Key Square Capital Management Portfolio holdings
AUM
$14.2M
This Quarter Return
+6.23%
1 Year Return
+2.76%
3 Year Return
+31.91%
5 Year Return
+574.4%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-6.1%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Televisa
TV
|
$34.5M |
| 2 |
HUTCHMED
HCM
|
$24.3M |
| 3 |
I
INTELSAT S. A.
I
|
$14M |
| 4 |
LINX
Linx S.A.
LINX
|
$13.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$71.4M |
| 2 |
Telecom Argentina
TEO
|
$28.9M |
| 3 |
Sinclair Inc
SBGI
|
$22.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.49M |
| 5 |
Corporacion America
CAAP
|
$2.2M |
Sector Composition
| 1 | Communication Services | 57.13% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 8.83% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $112M | 40.82% | 2,920,548 -90,871 | -3% | -$3.49M |
|
2
Cheniere Energy
LNG
$53.1B
| $37.6M | 13.69% | 549,808 -17,107 | -3% | -$1.17M |
|
|
3
Televisa
TV
$1.49B
| $34.5M | 12.55% | +4,086,354 | New | +$34.5M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $26.9M | 9.77% | 1,381,040 +718,187 | +108% | +$14M |
|
|
5
HUTCHMED
HCM
$2.58B
| $24.3M | 8.83% | +1,102,872 | New | +$24.3M |
|
|
LINX
6
DELISTED
Linx S.A.
LINX
| $13.7M | 4.98% | +1,500,000 | New | +$13.7M |
|
|
7
Corporacion America
CAAP
$3.51B
| $11.6M | 4.24% | 1,443,044 -273,116 | -16% | -$2.2M |
|
|
8
Telecom Argentina
TEO
$3.88B
| $10.3M | 3.77% | 585,707 -1,637,065 | -74% | -$28.9M |
|
|
IPOA.U
9
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.74M | 1.36% | 350,000 | – | – |
|
|
10
Sinclair Inc
SBGI
$1.01B
| – | – | -592,356 | Closed | -$22.8M |
|
11
VEON
VEON
$4.05B
| – | – | -772,820 | Closed | -$1.61M |
|
|
12
Wells Fargo
WFC
$263B
| – | – | -1,477,600 | Closed | -$71.4M |
|
|
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – | -150,000 | Closed | -$1.96M |
|