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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
-5.07%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$278M
Cap. Flow
-$36.3M
Cap. Flow %
-2.89%
Top 10 Hldgs %
73.43%
Holding
39
New
4
Increased
5
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$55.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$29.7M
3
NFLX icon
Netflix
NFLX
+$15.6M
4
SNAP icon
Snap
SNAP
+$9.74M
5
SMAR
Smartsheet Inc.
SMAR
+$6.59M

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$43.4M
2
GGAL icon
Galicia Financial Group
GGAL
+$37.2M
3
ZEN
ZENDESK INC
ZEN
+$20M
4
SRG
Seritage Growth Properties
SRG
+$16.3M
5
PTC icon
PTC
PTC
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 37.1%
2 Consumer Discretionary 22.74%
3 Technology 17.12%
4 Financials 9.48%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$100B
$306K 0.02%
530
– –
APHA
27
DELISTED
Aphria Inc. Common Shares
APHA
$153K 0.01%
29,500
-143,000
-83% -$909K
ACB
28
PUT
Aurora Cannabis
ACB
$242M
$88K 0.01%
167
-2,916
-95% -$2.16M
AAPL icon
29
PUT
Apple
AAPL
$4.85T
– –
-2,720,000
Closed -$135M
BBAR icon
30
BBVA Argentina
BBAR
$2.96B
– –
-472,200
Closed -$5.34M
BMA icon
31
Banco Macro
BMA
$4.87B
– –
-596,066
Closed -$43.4M
CAAP icon
32
Corporacion America
CAAP
$3.85B
– –
-142,000
Closed -$1.15M
EDN
33
Edenor
EDN
$1.04B
– –
-25,250
Closed -$459K
GGAL icon
34
Galicia Financial Group
GGAL
$6.79B
– –
-1,048,012
Closed -$37.2M
LOMA
35
Loma Negra
LOMA
$1.12B
– –
-370,100
Closed -$4.33M
PAM icon
36
Pampa Energía
PAM
$4.51B
– –
-197,958
Closed -$6.86M
PTC icon
37
PTC
PTC
$14.2B
– –
-181,870
Closed -$16.3M
UBER icon
38
Uber
UBER
$145B
– –
-5,000
Closed -$232K
YPF icon
39
YPF Sociedad Anonima ADS
YPF
$21.4B
– –
-280,000
Closed -$5.1M
1
2

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EMS Capital's Q3 2019 Portfolio in Review

As of Q3 2019, EMS Capital held 39 positions worth $1.25B, down 18% from $1.53B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EMS Capital's Q3 2019 filing shows 4 new, 5 increased, 8 reduced and 11 closed positions. Its largest new stake was Canada Goose Holdings: 1,337,400 shares worth $58.8M. The largest sale was Banco Macro, an estimated $43.4M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • EMS Capital's largest Q3 2019 buy was Canada Goose Holdings: 1,337,400 shares worth $58.8M.
  • EMS Capital added most to Netflix in Q3 2019, an estimated $15.6M increase.
  • EMS Capital's biggest Q3 2019 reduction was ZENDESK INC, cutting an estimated $20M.
  • EMS Capital fully exited Banco Macro in Q3 2019, selling an estimated $43.4M.
  • EMS Capital's ten largest holdings make up 73% of its $1.25B portfolio in Q3 2019.
  • EMS Capital opened 4 new positions and closed 11 in Q3 2019.
  • EMS Capital's portfolio value fell 18% quarter-over-quarter to $1.25B.

Based on EMS Capital's 13F filing for Q3 2019, filed 14 Nov 2019.