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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
+14.61%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$8.08M
Cap. Flow
-$95M
Cap. Flow %
-9.7%
Top 10 Hldgs %
67.27%
Holding
40
New
6
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
2
SBUX icon
Starbucks
SBUX
+$7.31M
3
TEO icon
Telecom Argentina
TEO
+$6.12M
4
EQIX icon
Equinix
EQIX
+$5.26M
5
BMA icon
Banco Macro
BMA
+$4.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M
2
ALX
Alexander's
ALX
+$54.7M
3
NFLX icon
Netflix
NFLX
+$39.4M
4
WBA
Walgreens Boots Alliance
WBA
+$34.9M
5
VIPS icon
Vipshop
VIPS
+$23.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.77%
2 Consumer Discretionary 19.32%
3 Financials 13.31%
4 Real Estate 8.08%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$97.8M 9.98%
934,370
+8,200
+0.9% +$842K
NFLX icon
2
Netflix
NFLX
$305B
$85.5M 8.72%
7,471,000
-3,449,000
-32% -$39.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$72.9M 7.43%
1,920,000
-1,568,300
-45% -$56.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$68.8M 7.02%
+1,767,900
New +$65.4M
EQIX icon
5
Equinix
EQIX
$103B
$63.5M 6.48%
210,000
+18,000
+9% +$5.26M
AGRO icon
6
Adecoagro
AGRO
$1.47B
$56M 5.72%
4,558,652
+359,875
+9% +$3.8M
MA icon
7
Mastercard
MA
$510B
$52.6M 5.36%
540,000
– –
NKE icon
8
Nike
NKE
$62.7B
$52.5M 5.36%
840,000
– –
JD icon
9
JD.com
JD
$43.6B
$51.4M 5.25%
1,594,000
+50,000
+3% +$1.47M
SBUX icon
10
Starbucks
SBUX
$121B
$50.4M 5.14%
840,000
+120,000
+17% +$7.31M
RH icon
11
RH
RH
$3.15B
$32.7M 3.33%
411,200
+10,200
+3% +$947K
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$31.1M 3.18%
516,998
-83,002
-14% -$5.44M
CMCSA icon
13
Comcast
CMCSA
$84B
$27.1M 2.76%
960,000
– –
GGAL icon
14
Galicia Financial Group
GGAL
$8.29B
$26.5M 2.7%
978,100
+171,762
+21% +$4.13M
CPAY icon
15
Corpay
CPAY
$25.5B
$25.7M 2.62%
180,000
– –
BMA icon
16
Banco Macro
BMA
$6.02B
$25.6M 2.61%
439,600
+78,641
+22% +$4.28M
BBAR icon
17
BBVA Argentina
BBAR
$4.04B
$17.3M 1.77%
907,887
+95,337
+12% +$1.92M
CCI icon
18
Crown Castle
CCI
$33.4B
$15.6M 1.59%
180,000
– –
TEO icon
19
Telecom Argentina
TEO
$5.99B
$15M 1.53%
935,300
+366,741
+65% +$6.12M
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$12.1M 1.23%
360,000
– –
ZG icon
21
Zillow
ZG
$7.79B
$9.37M 0.96%
360,000
+65,416
+22% +$1.86M
ITUB icon
22
Itaú Unibanco
ITUB
$93B
$8.52M 0.87%
2,966,077
– –
PAM icon
23
Pampa Energía
PAM
$4.77B
$8.38M 0.85%
407,744
-108,156
-21% -$2.26M
Z icon
24
Zillow
Z
$7.71B
$2.82M 0.29%
120,000
– –
YPF icon
25
YPF
YPF
$20.4B
$2.48M 0.25%
158,000
– –
1
2

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EMS Capital's Q4 2015 Portfolio in Review

As of Q4 2015, EMS Capital held 40 positions worth $980M, up 0.83% from $972M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EMS Capital withdrew a net $95M in Q4 2015, closing 6 positions and reducing 4 holdings. Its most notable exit was Alexander's, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EMS Capital opened a new position in Alphabet (Google) Class A worth $68.8M.

  • EMS Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 1,767,900 shares worth $68.8M.
  • EMS Capital added most to Starbucks in Q4 2015, an estimated $7.31M increase.
  • EMS Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $56.3M.
  • EMS Capital fully exited Alexander's in Q4 2015, selling an estimated $54.7M.
  • EMS Capital's ten largest holdings make up 67% of its $980M portfolio in Q4 2015.
  • EMS Capital opened 6 new positions and closed 6 in Q4 2015.
  • EMS Capital's portfolio value rose 0.83% quarter-over-quarter to $980M.

Based on EMS Capital's 13F filing for Q4 2015, filed 16 Feb 2016.