EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+5.18%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-7%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
33
New
3
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
Snap
SNAP
|
$41.2M |
| 2 |
Take-Two Interactive
TTWO
|
$19.8M |
| 3 |
PTC
PTC
|
$14.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$14.2M |
| 5 |
Adecoagro
AGRO
|
$14M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$61.4M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$33M |
| 3 |
WIX.com
WIX
|
$30.2M |
| 4 |
Telecom Argentina
TEO
|
$25.5M |
| 5 |
BBVA Argentina
BBAR
|
$18.2M |
Sector Composition
| 1 | Communication Services | 40.98% |
| 2 | Technology | 17.91% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Real Estate | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Galicia Financial Group
GGAL
$6.31B
| – | – | -1,192,000 | Closed | -$61.4M |
|
27
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
28
Telecom Argentina
TEO
$3.88B
| – | – | -828,122 | Closed | -$25.5M |
|
|
29
WIX.com
WIX
$7.85B
| – | – | -420,000 | Closed | -$30.2M |
|
|
LOGM
30
DELISTED
LogMein, Inc.
LOGM
| – | – | -300,000 | Closed | -$33M |
|
|
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| – | – | -135,167 | Closed | -$5.27M |
|
32
Altice USA
ATUS
$1.1B
| – | – | -100,000 | Closed | -$2.73M |
|
|
33
BBVA Argentina
BBAR
$2.5B
| – | – | -893,123 | Closed | -$18.2M |
|