Key Square Capital Management as of June 30, 2017
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 40.9 | $274M | 11M | 24.26 | |
| JPMorgan Chase & Co. (JPM) | 17.1 | $115M | 1.3M | 91.40 | |
| Monsanto Company | 9.1 | $61M | 517k | 118.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 7.8 | $52M | 2.4M | 22.08 | |
| Gilead Sciences (GILD) | 6.5 | $44M | 622k | 70.78 | |
| Amgen (AMGN) | 6.5 | $44M | 253k | 172.23 | |
| Merck & Co (MRK) | 6.3 | $43M | 663k | 64.09 | |
| Valeant Pharmaceuticals Int | 2.4 | $16M | 948k | 17.30 | |
| Makemytrip Limited Mauritius (MMYT) | 1.0 | $6.5M | 195k | 33.55 | |
| Quintiles Transnatio Hldgs I | 0.4 | $2.7M | 31k | 89.51 | |
| salesforce (CRM) | 0.4 | $2.5M | 29k | 86.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 35k | 68.93 | |
| Twenty-first Century Fox | 0.3 | $2.3M | 83k | 28.34 | |
| Electronic Arts (EA) | 0.3 | $2.1M | 20k | 105.74 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 122.12 | |
| Zayo Group Hldgs | 0.2 | $1.4M | 46k | 30.90 | |
| Athene Holding Ltd Cl A | 0.1 | $528k | 11k | 49.65 |
