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EMS Capital Portfolio holdings
AUM
$944M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$41.7M
(+4.5%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
38
New
6
Increased
16
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.2M |
| 2 |
Starbucks
SBUX
|
+$40.3M |
| 3 |
JD.com
JD
|
+$16.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$12.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$47.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$39.6M |
| 3 |
Walt Disney
DIS
|
+$27.4M |
| 4 |
lululemon athletica
LULU
|
+$19.6M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$7.79B
| $8.46M | 0.87% |
+294,584
| New | +$7.88M |
|
27
Telecom Argentina
TEO
$5.99B
| $8.28M | 0.85% |
568,559
+116,005
| +26% | +$1.9M |
|
28
Pampa Energía
PAM
$4.77B
| $7.88M | 0.81% |
515,900
+294,900
| +133% | +$4.69M |
|
29
Zillow
Z
$7.71B
| $3.24M | 0.33% |
+120,000
| New | +$3.13M |
|
30
YPF
YPF
$20.4B
| $2.41M | 0.25% |
158,000
| – | – |
|
|
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.36M | 0.14% |
90,029
+36,981
| +70% | +$622K |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $640K | 0.07% |
+30,000
| New | +$526K |
|
|
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.31B
| $165K | 0.02% |
11,806
| – | – |
|
|
PZE
34
DELISTED
Petrobras Argentina S A
PZE
| $109K | 0.01% |
21,374
| – | – |
|
|
35
Baidu
BIDU
$36.5B
| – | – |
-240,000
| Closed | -$47.8M |
|
|
36
Walt Disney
DIS
$167B
| – | – |
-240,000
| Closed | -$27.4M |
|
|
37
lululemon athletica
LULU
$13.6B
| – | – |
-300,000
| Closed | -$19.6M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-720,000
| Closed | -$39.6M |
|
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EMS Capital's Q3 2015 Portfolio in Review
As of Q3 2015, EMS Capital held 38 positions worth $972M, up 4.5% from $930M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
EMS Capital deployed $64.9M of net new capital in Q3 2015, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Starbucks: 720,000 shares worth $40.9M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was EXAMWORKS GROUP INC COM STK (DE), an estimated $14.5M trimmed.
- EMS Capital's largest Q3 2015 buy was Starbucks: 720,000 shares worth $40.9M.
- EMS Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $48.2M increase.
- EMS Capital's biggest Q3 2015 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $14.5M.
- EMS Capital fully exited Baidu in Q3 2015, selling an estimated $47.8M.
- EMS Capital's ten largest holdings make up 65% of its $972M portfolio in Q3 2015.
- EMS Capital opened 6 new positions and closed 4 in Q3 2015.
- EMS Capital's portfolio value rose 4.5% quarter-over-quarter to $972M.
Based on EMS Capital's 13F filing for Q3 2015, filed 16 Nov 2015.