EC

EMS Capital Portfolio holdings

AUM $942M
This Quarter Return
-0.46%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$157M
Cap. Flow %
16.13%
Top 10 Hldgs %
65.13%
Holding
38
New
6
Increased
17
Reduced
2
Closed
4

Top Buys

1
NFLX icon
Netflix
NFLX
$96.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$48.8M
3
SBUX icon
Starbucks
SBUX
$40.9M
4
JD icon
JD.com
JD
$15.2M
5
WFM
Whole Foods Market Inc
WFM
$11.4M

Top Sells

1
BIDU icon
Baidu
BIDU
$47.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$39.6M
3
DIS icon
Walt Disney
DIS
$27.4M
4
LULU icon
lululemon athletica
LULU
$19.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$12.3M

Sector Composition

1 Communication Services 40.53%
2 Consumer Discretionary 19.89%
3 Real Estate 12.51%
4 Financials 10.1%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZG icon
26
Zillow
ZG
$19.7B
$8.46M 0.87% +294,584 New +$8.46M
TEO icon
27
Telecom Argentina
TEO
$3.88B
$8.28M 0.85% 568,559 +116,005 +26% +$1.69M
PAM icon
28
Pampa Energía
PAM
$3.67B
$7.88M 0.81% 515,900 +294,900 +133% +$4.5M
Z icon
29
Zillow
Z
$20.4B
$3.24M 0.33% +120,000 New +$3.24M
YPF icon
30
YPF
YPF
$12B
$2.41M 0.25% 158,000 – –
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.37M 0.14% 90,029 +36,981 +70% +$561K
P
32
DELISTED
Pandora Media Inc
P
$640K 0.07% +30,000 New +$640K
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.11B
$165K 0.02% 11,371 – –
PZE
34
DELISTED
Petrobras Argentina S A
PZE
$109K 0.01% 21,374 – –
BIDU icon
35
Baidu
BIDU
$32.8B
– – -240,000 Closed -$47.8M
DIS icon
36
Walt Disney
DIS
$213B
– – -240,000 Closed -$27.4M
LULU icon
37
lululemon athletica
LULU
$24.2B
– – -300,000 Closed -$19.6M
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– – -720,000 Closed -$39.6M
1
2