Key Square Capital Management as of Sept. 30, 2017
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 23.3 | $144M | 5.7M | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 19.4 | $120M | 1.3M | 95.51 | |
| Monsanto Company | 10.0 | $62M | 515k | 119.82 | |
| Citigroup (C) | 9.2 | $57M | 782k | 72.74 | |
| Gilead Sciences (GILD) | 8.1 | $50M | 618k | 81.02 | |
| Grupo Financiero Galicia (GGAL) | 4.7 | $29M | 557k | 51.54 | |
| First Solar (FSLR) | 3.8 | $24M | 515k | 45.88 | |
| salesforce (CRM) | 3.8 | $24M | 253k | 93.42 | |
| 3.3 | $20M | 1.2M | 16.87 | ||
| Pampa Energia (PAM) | 3.2 | $20M | 300k | 65.10 | |
| Pq Group Hldgs | 3.1 | $19M | 1.1M | 17.25 | |
| Grupo Supervielle S A (SUPV) | 2.0 | $12M | 500k | 24.69 | |
| BBVA Banco Frances | 1.4 | $8.7M | 425k | 20.39 | |
| Altaba | 0.9 | $5.9M | 88k | 66.24 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.6 | $3.7M | 350k | 10.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 49k | 74.49 | |
| Quintiles Transnatio Hldgs I | 0.5 | $2.9M | 31k | 95.07 | |
| Praxair | 0.4 | $2.4M | 17k | 139.76 | |
| Electronic Arts (EA) | 0.4 | $2.3M | 20k | 118.04 | |
| Liberty Media Corp Series C Li | 0.3 | $2.2M | 57k | 38.08 | |
| United Technologies Corporation | 0.3 | $2.1M | 18k | 116.10 | |
| Zayo Group Hldgs | 0.3 | $2.1M | 60k | 34.42 | |
| Twenty-first Century Fox | 0.2 | $1.6M | 59k | 26.39 |
