Key Square Capital Management as of March 31, 2017
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 4 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 56.7 | $256M | 11M | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 23.5 | $106M | 1.2M | 87.84 | |
| Monsanto Company | 12.5 | $56M | 497k | 113.20 | |
| Alibaba Group Holding (BABA) | 7.4 | $33M | 308k | 107.83 |
