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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
+11.3%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$201M
(+15%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
39
New
8
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$33M |
| 2 |
Match Group
MTCH
|
+$31.8M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$31M |
| 4 |
Snap
SNAP
|
+$27.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$49M |
| 2 |
Adobe
ADBE
|
+$48.6M |
| 3 |
EA
Electronic Arts
EA
|
+$27.8M |
| 4 |
Netflix
NFLX
|
+$21.9M |
| 5 |
Salesforce
CRM
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.6% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 13.18% |
| 5 | Miscellaneous | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
26
Loma Negra
LOMA
$1.12B
| $4.33M | 0.28% |
370,100
| – | – |
|
|
ACB
27
PUT
Aurora Cannabis
ACB
$242M
| $2.89M | 0.19% |
+3,083
| New | +$3.1M |
|
|
APHA
28
DELISTED
Aphria Inc. Common Shares
APHA
| $1.21M | 0.08% |
+172,500
| New | +$1.3M |
|
29
Corporacion America
CAAP
$3.85B
| $1.15M | 0.07% |
142,000
| – | – |
|
|
RPLA.WS
30
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $700K | 0.05% |
+1,000,000
| New | +$738K |
|
31
American Tower
AMT
$82.2B
| $596K | 0.04% |
2,914
| – | – |
|
|
EDN
32
Edenor
EDN
$1.04B
| $459K | 0.03% |
25,250
| – | – |
|
33
Crown Castle
CCI
$31.2B
| $355K | 0.02% |
2,726
| – | – |
|
34
Equinix
EQIX
$100B
| $267K | 0.02% |
530
| – | – |
|
35
Uber
UBER
$145B
| $232K | 0.02% |
+5,000
| New | +$212K |
|
|
36
Adobe
ADBE
$99.6B
| – | – |
-182,290
| Closed | -$48.6M |
|
|
EA
37
DELISTED
Electronic Arts
EA
| – | – |
-273,440
| Closed | -$27.8M |
|
38
PayPal
PYPL
$45.1B
| – | – |
-182,290
| Closed | -$18.9M |
|
39
Spotify
SPOT
$113B
| – | – |
-121,530
| Closed | -$16.9M |
|
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EMS Capital's Q2 2019 Portfolio in Review
As of Q2 2019, EMS Capital held 39 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
EMS Capital's Q2 2019 filing shows 8 new, 7 increased, 5 reduced and 4 closed positions. Its largest new stake was Match Group: 486,270 shares worth $32.7M. The largest sale was PTC, an estimated $49M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- EMS Capital's largest Q2 2019 buy was Match Group: 486,270 shares worth $32.7M.
- EMS Capital added most to Sea Limited in Q2 2019, an estimated $33M increase.
- EMS Capital's biggest Q2 2019 reduction was PTC, cutting an estimated $49M.
- EMS Capital fully exited Adobe in Q2 2019, selling an estimated $48.6M.
- EMS Capital's ten largest holdings make up 71% of its $1.53B portfolio in Q2 2019.
- EMS Capital opened 8 new positions and closed 4 in Q2 2019.
- EMS Capital's portfolio value rose 15% quarter-over-quarter to $1.53B.
Based on EMS Capital's 13F filing for Q2 2019, filed 14 Aug 2019.