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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
+26.63%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$269M
(+25%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
39
New
6
Increased
14
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$87M |
| 2 |
Snap
SNAP
|
+$37.7M |
| 3 |
Electronic Arts
EA
|
+$25.9M |
| 4 |
PayPal
PYPL
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$26.1M |
| 3 |
Mercado Libre
MELI
|
+$25.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.99% |
| 2 | Technology | 26.28% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.4% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$20.4B
| $3.92M | 0.29% |
280,000
| – | – |
|
27
Corporacion America
CAAP
$4.26B
| $1.17M | 0.09% |
142,000
| – | – |
|
28
American Tower
AMT
$81.3B
| $574K | 0.04% |
2,914
-3,066
| -51% | -$538K |
|
|
EDN
29
Edenor
EDN
$1.19B
| $495K | 0.04% |
25,250
| – | – |
|
30
Crown Castle
CCI
$33.4B
| $349K | 0.03% |
2,726
-3,086
| -53% | -$362K |
|
31
Equinix
EQIX
$103B
| $240K | 0.02% |
530
-590
| -53% | -$240K |
|
32
AB InBev
BUD
$166B
| – | – |
-22,000
| Closed | -$1.45M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-484,000
| Closed | -$25.1M |
|
|
34
Mercado Libre
MELI
$95.6B
| – | – |
-86,150
| Closed | -$25.2M |
|
|
35
Microsoft
MSFT
$3.35T
| – | – |
-484,900
| Closed | -$49.3M |
|
36
Tencent Music
TME
$15.5B
| – | – |
-162,000
| Closed | -$2.14M |
|
37
Weyerhaeuser
WY
$16.9B
| – | – |
-10,705
| Closed | -$234K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| – | – |
-909,300
| Closed | -$26.1M |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-267,064
| Closed | -$14.5M |
|
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EMS Capital's Q1 2019 Portfolio in Review
As of Q1 2019, EMS Capital held 39 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EMS Capital deployed $55.4M of net new capital in Q1 2019, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 546,910 shares worth $91.2M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Tower, an estimated $538K trimmed.
- EMS Capital's largest Q1 2019 buy was Meta Platforms (Facebook): 546,910 shares worth $91.2M.
- EMS Capital added most to Live Nation Entertainment in Q1 2019, an estimated $6.97M increase.
- EMS Capital's biggest Q1 2019 reduction was American Tower, cutting an estimated $538K.
- EMS Capital fully exited Microsoft in Q1 2019, selling an estimated $49.3M.
- EMS Capital's ten largest holdings make up 74% of its $1.33B portfolio in Q1 2019.
- EMS Capital opened 6 new positions and closed 8 in Q1 2019.
- EMS Capital's portfolio value rose 25% quarter-over-quarter to $1.33B.
Based on EMS Capital's 13F filing for Q1 2019, filed 16 May 2019.