EC

EMS Capital Portfolio holdings

AUM $942M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$19.8M
3
+$14.6M
4
ZEN
ZENDESK INC
ZEN
+$14.2M
5
AGRO icon
Adecoagro
AGRO
+$14M

Top Sells

1
+$61.4M
2
+$33M
3
+$30.2M
4
TEO icon
Telecom Argentina
TEO
+$25.5M
5
BBAR icon
BBVA Argentina
BBAR
+$18.2M

Sector Composition

1 Communication Services 40.98%
2 Technology 17.91%
3 Financials 14.38%
4 Consumer Discretionary 11.03%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 12.39%
720,000
2
$111M 9.97%
630,000
-90,000
3
$90.8M 8.14%
600,000
4
$87.5M 7.84%
8,462,958
+1,349,400
5
$69.6M 6.24%
600,967
-49,433
6
$67.5M 6.05%
660,000
7
$62.1M 5.56%
360,000
8
$60.9M 5.46%
153,853
-14,638
9
$56.1M 5.03%
960,000
-120,000
10
$54.8M 4.91%
1,620,000
+420,000
11
$41.2M 3.69%
+2,820,000
12
$41.1M 3.68%
780,000
13
$41.1M 3.68%
480,000
14
$40.8M 3.66%
780,000
15
$36.5M 3.27%
600,000
+240,000
16
$30.5M 2.73%
480,000
17
$24.2M 2.17%
217,685
18
$19.8M 1.77%
+180,000
19
$18.9M 1.7%
180,000
-120,000
20
$15.6M 1.4%
264,324
21
$4.8M 0.43%
+360,000
22
$1.16M 0.1%
8,100
23
$877K 0.08%
1,935
24
$505K 0.05%
14,330
25
– –
-100,000
1
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