EC
EMS Capital Portfolio holdings
AUM
$942M
1-Year Return
17.75%
This Quarter Return
+8.33%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$861M
AUM Growth
+$287M
(+50%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
29.87%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
39
New
12
Increased
12
Reduced
1
Closed
2
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$34.2M |
| 2 |
JD.com
JD
|
$28.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$987K |
| 3 |
Alibaba
BABA
|
$520K |
Sector Composition
| 1 | Communication Services | 38.81% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Galicia Financial Group
GGAL
$6.42B
| $7.45M | 0.87% |
322,000
| – | – |
|
27
YPF
YPF
$12.1B
| $7.41M | 0.86% |
270,000
+44,000
| +19% | +$1.21M |
|
28
Banco Macro
BMA
$3.72B
| $6.65M | 0.77% |
116,200
+1,200
| +1% | +$68.6K |
|
29
Telecom Argentina
TEO
$3.61B
| $4.47M | 0.52% |
+197,000
| New | +$4.47M |
|
30
BBVA Argentina
BBAR
$2.55B
| $3.98M | 0.46% |
195,000
| – | – |
|
31
Itaú Unibanco
ITUB
$75.4B
| $3.84M | 0.45% |
+840,349
| New | +$3.84M |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.48M | 0.29% |
+100,000
| New | +$2.48M |
|
|
RAX
33
DELISTED
Rackspace Hosting Inc
RAX
| $346K | 0.04% |
+6,700
| New | +$346K |
|
|
PZE
34
DELISTED
Petrobras Argentina S A
PZE
| $146K | 0.02% |
+21,374
| New | +$146K |
|
|
35
Apple
AAPL
$3.56T
| – | – |
-1,440,000
| Closed | -$39.7M |
|
|
36
Alibaba
BABA
$312B
| – | – |
-5,000
| Closed | -$520K |
|
37
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|