EC

EMS Capital Portfolio holdings

AUM $942M
This Quarter Return
+2.84%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$80.8M
Cap. Flow %
13.59%
Top 10 Hldgs %
67.66%
Holding
44
New
13
Increased
8
Reduced
2
Closed
9

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.8M
2
VIPS icon
Vipshop
VIPS
$19.3M
3
AMZN icon
Amazon
AMZN
$15.5M
4
ADT
ADT CORP
ADT
$14.9M
5
LNKD
LinkedIn Corporation
LNKD
$12.5M

Top Sells

1
P
Pandora Media Inc
P
$22.5M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$16.3M
3
YHOO
Yahoo Inc
YHOO
$12.6M
4
CCOI icon
Cogent Communications
CCOI
$10.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$8.84M

Sector Composition

1 Communication Services 36.96%
2 Consumer Discretionary 18.3%
3 Technology 13.68%
4 Real Estate 9.96%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$6.17B
$4.58M 0.77%
+322,000
New +$4.58M
BMA icon
27
Banco Macro
BMA
$3.61B
$4.56M 0.77%
+115,000
New +$4.56M
YPF icon
28
YPF
YPF
$11.6B
$2.77M 0.47%
75,000
– –
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
$2.7M 0.45%
83,000
-120,000
-59% -$3.91M
BBAR icon
30
BBVA Argentina
BBAR
$2.49B
$2.52M 0.42%
+195,000
New +$2.52M
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-60,000
Closed -$8.84M
DISH
32
DELISTED
DISH Network Corp.
DISH
– –
-80,000
Closed -$5.21M
ZU
33
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
0
– –
OUTR
34
DELISTED
OUTERWALL INC
OUTR
– –
0
– –
YHOO
35
DELISTED
Yahoo Inc
YHOO
– –
-360,000
Closed -$12.6M
P
36
DELISTED
Pandora Media Inc
P
– –
-763,000
Closed -$22.5M
JMEI
37
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-600,000
Closed -$16.3M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
VNET
39
VNET Group
VNET
$2.15B
– –
-18,100
Closed -$542K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
LNG icon
41
Cheniere Energy
LNG
$52.6B
– –
-120,000
Closed -$8.6M
GTN icon
42
Gray Television
GTN
$610M
– –
-240,000
Closed -$3.15M
CCOI icon
43
Cogent Communications
CCOI
$1.78B
– –
-300,000
Closed -$10.4M
1
2