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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
+8.01%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$67.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
62.34%
Holding
35
New
4
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TRVG
trivago
TRVG
+$20M
2
AGRO icon
Adecoagro
AGRO
+$16.4M
3
WIX icon
WIX.com
WIX
+$11.2M
4
BMA icon
Banco Macro
BMA
+$7.39M
5
PTC icon
PTC
PTC
+$6.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33.4M
2
BABA icon
Alibaba
BABA
+$11.1M
3
NFLX icon
Netflix
NFLX
+$9.23M
4
META icon
Meta Platforms (Facebook)
META
+$8.92M
5
TEO icon
Telecom Argentina
TEO
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 35.88%
2 Financials 17.75%
3 Technology 16.92%
4 Consumer Discretionary 12.87%
5 Real Estate 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$109M 9.62%
720,000
-60,000
-8% -$8.92M
NFLX icon
2
Netflix
NFLX
$305B
$108M 9.52%
7,200,000
-600,000
-8% -$9.23M
ALX
3
Alexander's
ALX
$1.36B
$73.4M 6.5%
174,083
-9,384
-5% -$3.98M
MA icon
4
Mastercard
MA
$510B
$72.9M 6.45%
600,000
– –
AGRO icon
5
Adecoagro
AGRO
$1.47B
$70.8M 6.27%
7,087,458
+1,500,000
+27% +$16.4M
BMA icon
6
Banco Macro
BMA
$6.02B
$60M 5.31%
650,400
+84,000
+15% +$7.39M
CRM icon
7
Salesforce
CRM
$148B
$57.2M 5.06%
660,000
– –
AMZN icon
8
Amazon
AMZN
$2.53T
$52.3M 4.63%
1,080,000
– –
GGAL icon
9
Galicia Financial Group
GGAL
$8.29B
$50.8M 4.5%
1,192,000
– –
BABA icon
10
Alibaba
BABA
$279B
$50.7M 4.49%
360,000
-90,000
-20% -$11.1M
JD icon
11
JD.com
JD
$43.6B
$42.4M 3.75%
1,080,000
+60,000
+6% +$2.26M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$40M 3.54%
1,440,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$36.3M 3.21%
780,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$35.4M 3.14%
780,000
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$33.1M 2.93%
480,000
– –
CCI icon
16
Crown Castle
CCI
$33.4B
$31.1M 2.75%
310,580
-1,547
-0.5% -$152K
WIX icon
17
WIX.com
WIX
$2.37B
$29.2M 2.59%
420,000
+150,000
+56% +$11.2M
TMUS icon
18
T-Mobile US
TMUS
$186B
$29.1M 2.58%
480,000
– –
TRVG
19
trivago
TRVG
$378M
$27M 2.39%
+228,000
New +$20M
LOGM
20
DELISTED
LogMein, Inc.
LOGM
$25.1M 2.22%
240,000
+32,028
+15% +$3.51M
TEO icon
21
Telecom Argentina
TEO
$5.99B
$21M 1.86%
828,122
-221,730
-21% -$5.34M
EA icon
22
Electronic Arts
EA
$52.9B
$19M 1.68%
180,000
– –
BBAR icon
23
BBVA Argentina
BBAR
$4.04B
$16.9M 1.5%
893,123
– –
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$12.1M 1.07%
264,324
– –
PTC icon
25
PTC
PTC
$15.7B
$6.61M 0.59%
+120,000
New +$6.61M
1
2

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EMS Capital's Q2 2017 Portfolio in Review

As of Q2 2017, EMS Capital held 35 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EMS Capital's Q2 2017 filing shows 4 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was trivago: 228,000 shares worth $27M. The largest sale was Nike, an estimated $33.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • EMS Capital's largest Q2 2017 buy was trivago: 228,000 shares worth $27M.
  • EMS Capital added most to Adecoagro in Q2 2017, an estimated $16.4M increase.
  • EMS Capital's biggest Q2 2017 reduction was Alibaba, cutting an estimated $11.1M.
  • EMS Capital fully exited Nike in Q2 2017, selling an estimated $33.4M.
  • EMS Capital's ten largest holdings make up 62% of its $1.13B portfolio in Q2 2017.
  • EMS Capital opened 4 new positions and closed 3 in Q2 2017.
  • EMS Capital's portfolio value rose 6.3% quarter-over-quarter to $1.13B.

Based on EMS Capital's 13F filing for Q2 2017, filed 14 Aug 2017.