Key Square Capital Management LLC Buys Wells Fargo, Cheniere Energy Inc, Intelsat SA, Sells VanEck Vectors Gold Miners, Newmont Goldcorp Corp, Canada Goose Holdings Inc

Investment company Key Square Capital Management LLC buys Wells Fargo, Cheniere Energy Inc, Intelsat SA, Gol Intelligent Airlines Inc, VEON, sells VanEck Vectors Gold Miners, Newmont Goldcorp Corp, Canada Goose Holdings Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Key Square Capital Management LLC. As of 2019Q1, Key Square Capital Management LLC owns 10 stocks with a total value of $293 million. These are the details of the buys and sells.

For the details of Key Square Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/key+square+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Key Square Capital Management LLC
  1. DISH Network Corp (DISH) - 3,011,419 shares, 32.62% of the total portfolio. Shares added by 0.93%
  2. Wells Fargo & Co (WFC) - 1,477,600 shares, 24.40% of the total portfolio. New Position
  3. Cheniere Energy Inc (LNG) - 566,915 shares, 13.25% of the total portfolio. New Position
  4. Telecom Argentina SA (TEO) - 2,222,772 shares, 11.09% of the total portfolio. Shares reduced by 1.41%
  5. Sinclair Broadcast Group Inc (SBGI) - 592,356 shares, 7.79% of the total portfolio. Shares added by 2.80%
New Purchase: Wells Fargo & Co (WFC)

Key Square Capital Management LLC initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $46.33. The impact to a portfolio due to this purchase was 24.4%. The holding were 1,477,600 shares as of .

New Purchase: Cheniere Energy Inc (LNG)

Key Square Capital Management LLC initiated holding in Cheniere Energy Inc. The purchase prices were between $59.19 and $69.7, with an estimated average price of $65.62. The stock is now traded at around $65.64. The impact to a portfolio due to this purchase was 13.25%. The holding were 566,915 shares as of .

New Purchase: Intelsat SA (I)

Key Square Capital Management LLC initiated holding in Intelsat SA. The purchase prices were between $15.2 and $24.9, with an estimated average price of $21.24. The stock is now traded at around $21.87. The impact to a portfolio due to this purchase was 3.55%. The holding were 662,853 shares as of .

New Purchase: Gol Intelligent Airlines Inc (GOL)

Key Square Capital Management LLC initiated holding in Gol Intelligent Airlines Inc. The purchase prices were between $11.94 and $16.36, with an estimated average price of $13.94. The stock is now traded at around $11.92. The impact to a portfolio due to this purchase was 0.67%. The holding were 150,000 shares as of .

New Purchase: VEON Ltd (VEON)

Key Square Capital Management LLC initiated holding in VEON Ltd. The purchase prices were between $2.09 and $2.65, with an estimated average price of $2.5. The stock is now traded at around $2.38. The impact to a portfolio due to this purchase was 0.55%. The holding were 772,820 shares as of .

Sold Out: VanEck Vectors Gold Miners (GDX)

Key Square Capital Management LLC sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $20.31 and $23.36, with an estimated average price of $21.99.

Sold Out: Newmont Goldcorp Corp (NEM)

Key Square Capital Management LLC sold out a holding in Newmont Goldcorp Corp. The sale prices were between $31.02 and $36.48, with an estimated average price of $33.85.

Sold Out: Canada Goose Holdings Inc (GOOS)

Key Square Capital Management LLC sold out a holding in Canada Goose Holdings Inc. The sale prices were between $42.16 and $59.19, with an estimated average price of $50.85.



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