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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
+17.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$101M
Cap. Flow
-$44.6M
Cap. Flow %
-4.2%
Top 10 Hldgs %
64.18%
Holding
35
New
5
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$30M
2
WIX icon
WIX.com
WIX
+$15.9M
3
ZEN
ZENDESK INC
ZEN
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
BABA icon
Alibaba
BABA
+$9.16M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.2M
2
AMZN icon
Amazon
AMZN
+$30M
3
NKE icon
Nike
NKE
+$26.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
P
Pandora Media Inc
P
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 35.05%
2 Financials 16.77%
3 Technology 15.57%
4 Consumer Discretionary 15.21%
5 Real Estate 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$115M 10.85%
7,800,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$111M 10.43%
780,000
– –
ALX
3
Alexander's
ALX
$1.36B
$79.2M 7.46%
183,467
– –
MA icon
4
Mastercard
MA
$510B
$67.5M 6.35%
600,000
– –
AGRO icon
5
Adecoagro
AGRO
$1.47B
$64M 6.03%
5,587,458
– –
CRM icon
6
Salesforce
CRM
$148B
$54.4M 5.12%
660,000
– –
BMA icon
7
Banco Macro
BMA
$6.02B
$49.1M 4.62%
566,400
– –
BABA icon
8
Alibaba
BABA
$279B
$48.5M 4.57%
450,000
+90,000
+25% +$9.16M
AMZN icon
9
Amazon
AMZN
$2.53T
$47.9M 4.51%
1,080,000
-720,000
-40% -$30M
GGAL icon
10
Galicia Financial Group
GGAL
$8.29B
$45.1M 4.25%
1,192,000
– –
ZEN
11
DELISTED
ZENDESK INC
ZEN
$40.4M 3.8%
1,440,000
+600,000
+71% +$15.5M
NKE icon
12
Nike
NKE
$62.7B
$33.4M 3.15%
600,000
-480,000
-44% -$26.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$33.1M 3.11%
780,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$32.4M 3.04%
780,000
– –
JD icon
15
JD.com
JD
$43.6B
$31.7M 2.99%
+1,020,000
New +$30M
MSFT icon
16
Microsoft
MSFT
$3.35T
$31.6M 2.98%
480,000
+240,000
+100% +$15.4M
TMUS icon
17
T-Mobile US
TMUS
$186B
$31M 2.92%
480,000
+120,000
+33% +$7.38M
CCI icon
18
Crown Castle
CCI
$33.4B
$29.5M 2.77%
312,127
-120,000
-28% -$10.7M
TEO icon
19
Telecom Argentina
TEO
$5.99B
$23.3M 2.19%
1,049,852
– –
LOGM
20
DELISTED
LogMein, Inc.
LOGM
$20.3M 1.91%
207,972
-2,028
-1% -$202K
WIX icon
21
WIX.com
WIX
$2.37B
$18.3M 1.73%
+270,000
New +$15.9M
BBAR icon
22
BBVA Argentina
BBAR
$4.04B
$16.5M 1.55%
893,123
– –
EA icon
23
Electronic Arts
EA
$52.9B
$16.1M 1.52%
180,000
-390,000
-68% -$33.2M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$10.5M 0.98%
264,324
+60,000
+29% +$2.3M
OEF icon
25
PUT
iShares S&P 100 ETF
OEF
$19.9B
$4.35M 0.41%
+25,000
New +$2.58M
1
2

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EMS Capital's Q1 2017 Portfolio in Review

As of Q1 2017, EMS Capital held 35 positions worth $1.06B, up 11% from $961M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EMS Capital withdrew a net $44.6M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Starbucks, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, EMS Capital opened a new position in JD.com worth $31.7M.

  • EMS Capital's largest Q1 2017 buy was JD.com: 1,020,000 shares worth $31.7M.
  • EMS Capital added most to ZENDESK INC in Q1 2017, an estimated $15.5M increase.
  • EMS Capital's biggest Q1 2017 reduction was Electronic Arts, cutting an estimated $33.2M.
  • EMS Capital fully exited Starbucks in Q1 2017, selling an estimated $23.3M.
  • EMS Capital's ten largest holdings make up 64% of its $1.06B portfolio in Q1 2017.
  • EMS Capital opened 5 new positions and closed 4 in Q1 2017.
  • EMS Capital's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on EMS Capital's 13F filing for Q1 2017, filed 15 May 2017.