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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
+11.69%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$70.3M
Cap. Flow
-$43.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
66.68%
Holding
32
New
–
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.9M
2
PTC icon
PTC
PTC
+$13.3M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.4M
4
LOGM
LogMein, Inc.
LOGM
+$6.73M
5
AGRO icon
Adecoagro
AGRO
+$261K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$42.4M
2
TRVG
trivago
TRVG
+$27M
3
CCI icon
Crown Castle
CCI
+$9.5M
4
ZEN
ZENDESK INC
ZEN
+$6.74M
5
ALX
Alexander's
ALX
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 37.56%
2 Financials 20.06%
3 Technology 17.98%
4 Consumer Discretionary 9.51%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$131M 10.88%
7,200,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$123M 10.25%
720,000
– –
MA icon
3
Mastercard
MA
$510B
$84.7M 7.06%
600,000
– –
AGRO icon
4
Adecoagro
AGRO
$1.47B
$76.8M 6.4%
7,113,558
+26,100
+0.4% +$261K
BMA icon
5
Banco Macro
BMA
$6.02B
$76.3M 6.36%
650,400
– –
ALX
6
Alexander's
ALX
$1.36B
$71.5M 5.96%
168,491
-5,592
-3% -$2.36M
BABA icon
7
Alibaba
BABA
$279B
$62.2M 5.18%
360,000
– –
CRM icon
8
Salesforce
CRM
$148B
$61.7M 5.14%
660,000
– –
GGAL icon
9
Galicia Financial Group
GGAL
$8.29B
$61.4M 5.12%
1,192,000
– –
AMZN icon
10
Amazon
AMZN
$2.53T
$51.9M 4.33%
1,080,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$38M 3.16%
780,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$37.4M 3.12%
780,000
– –
MSFT icon
13
Microsoft
MSFT
$3.35T
$35.8M 2.98%
480,000
– –
EA icon
14
Electronic Arts
EA
$52.9B
$35.4M 2.95%
300,000
+120,000
+67% +$13.9M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$34.9M 2.91%
1,200,000
-240,000
-17% -$6.74M
LOGM
16
DELISTED
LogMein, Inc.
LOGM
$33M 2.75%
300,000
+60,000
+25% +$6.73M
WIX icon
17
WIX.com
WIX
$2.37B
$30.2M 2.52%
420,000
– –
TMUS icon
18
T-Mobile US
TMUS
$186B
$29.6M 2.47%
480,000
– –
TEO icon
19
Telecom Argentina
TEO
$5.99B
$25.5M 2.13%
828,122
– –
CCI icon
20
Crown Castle
CCI
$33.4B
$21.8M 1.81%
217,685
-92,895
-30% -$9.5M
PTC icon
21
PTC
PTC
$15.7B
$20.3M 1.69%
360,000
+240,000
+200% +$13.3M
BBAR icon
22
BBVA Argentina
BBAR
$4.04B
$18.2M 1.52%
893,123
– –
CRTO icon
23
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$14.9M 1.25%
360,000
+240,000
+200% +$11.4M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$13.5M 1.12%
264,324
– –
NTL
25
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5.27M 0.44%
135,167
– –
1
2

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EMS Capital's Q3 2017 Portfolio in Review

As of Q3 2017, EMS Capital held 32 positions worth $1.2B, up 6.2% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EMS Capital withdrew a net $43.5M in Q3 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was JD.com, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, EMS Capital added an estimated $13.9M to Electronic Arts.

  • EMS Capital added most to Electronic Arts in Q3 2017, an estimated $13.9M increase.
  • EMS Capital's biggest Q3 2017 reduction was Crown Castle, cutting an estimated $9.5M.
  • EMS Capital fully exited JD.com in Q3 2017, selling an estimated $42.4M.
  • EMS Capital's ten largest holdings make up 67% of its $1.2B portfolio in Q3 2017.
  • EMS Capital opened 0 new positions and closed 2 in Q3 2017.
  • EMS Capital's portfolio value rose 6.2% quarter-over-quarter to $1.2B.

Based on EMS Capital's 13F filing for Q3 2017, filed 14 Nov 2017.