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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
+5.18%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$84.3M
(-7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
33
New
3
Increased
3
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$41.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$19.7M |
| 3 |
PTC
PTC
|
+$14.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$13.7M |
| 5 |
Adecoagro
AGRO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BBVA Argentina
BBAR
$2.97B
| – | – |
-893,123
| Closed | -$18.2M |
|
27
Criteo S.A.
CRTO
$838M
| – | – |
-360,000
| Closed | -$14.9M |
|
|
28
Galicia Financial Group
GGAL
$6.79B
| – | – |
-1,192,000
| Closed | -$61.4M |
|
29
PUT
iShares S&P 100 ETF
OEF
$20B
| – | – |
-25,000
| Closed | -$875K |
|
|
30
Telecom Argentina
TEO
$5.94B
| – | – |
-828,122
| Closed | -$25.5M |
|
|
31
WIX.com
WIX
$3.36B
| – | – |
-420,000
| Closed | -$30.2M |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| – | – |
-300,000
| Closed | -$33M |
|
|
NTL
33
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| – | – |
-135,167
| Closed | -$5.27M |
|
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EMS Capital's Q4 2017 Portfolio in Review
As of Q4 2017, EMS Capital held 33 positions worth $1.12B, down 7% from $1.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EMS Capital withdrew a net $131M in Q4 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Galicia Financial Group, an estimated $61.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, EMS Capital opened a new position in Snap worth $41.2M.
- EMS Capital's largest Q4 2017 buy was Snap: 2,820,000 shares worth $41.2M.
- EMS Capital added most to PTC in Q4 2017, an estimated $14.9M increase.
- EMS Capital's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $15.9M.
- EMS Capital fully exited Galicia Financial Group in Q4 2017, selling an estimated $61.4M.
- EMS Capital's ten largest holdings make up 72% of its $1.12B portfolio in Q4 2017.
- EMS Capital opened 3 new positions and closed 9 in Q4 2017.
- EMS Capital's portfolio value fell 7% quarter-over-quarter to $1.12B.
Based on EMS Capital's 13F filing for Q4 2017, filed 15 Feb 2018.