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
$358M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$39M
3
+$18.1M
4
PCG icon
PG&E
PCG
+$17.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.46M

Top Sells

1
+$115M
2
+$78.1M
3
+$74.2M
4
AAPL icon
Apple
AAPL
+$49.6M
5
BABA icon
Alibaba
BABA
+$42.4M

Sector Composition

1 Communication Services 41.2%
2 Consumer Discretionary 37.77%
3 Healthcare 11.69%
4 Utilities 4.96%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 32%
+66,667
2
$108M 25.66%
3,138,533
-887,636
3
$39M 9.24%
+364,390
4
$23.7M 5.62%
369,676
-21,895
5
$18.1M 4.28%
+1,007,665
6
$17.7M 4.2%
+2,000,000
7
$7.46M 1.77%
+186,600
8
$6.63M 1.57%
+507,313
9
$1.2M 0.28%
+165,723
10
$349K 0.08%
+41,850
11
– –
-780,708
12
– –
-477,500
13
– –
-1,115,357
14
– –
-723,360
15
– –
-217,867
16
– –
-73,556
17
– –
-1,630,634
18
– –
-487,966
19
– –
-86,200
20
– –
-1,972,920
21
– –
-792,590
22
– –
-445,058
23
– –
-970,307
24
– –
-495,097
25
– –
-38,057
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