EC
EMS Capital Portfolio holdings
AUM
$942M
This Quarter Return
+10.07%
1 Year Return
+17.75%
3 Year Return
+223.43%
5 Year Return
+487.04%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
34
New
2
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$49.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$31.7M |
| 3 |
Match Group
MTCH
|
$31.4M |
| 4 |
Take-Two Interactive
TTWO
|
$16.6M |
| 5 |
CEPU
Central Puerto
CEPU
|
$8.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
Electronic Arts
EA
|
$59.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$56.4M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Netflix
NFLX
|
$22.6M |
Sector Composition
| 1 | Communication Services | 35.98% |
| 2 | Technology | 22.68% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $203M | 15.22% | 542,710 -60,500 | -10% | -$22.6M |
|
2
Mastercard
MA
$538B
| $134M | 10.06% | 603,250 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $121M | 9.06% | 60,360 -12,100 | -17% | -$24.2M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $120M | 8.99% | 1,689,090 | – | – |
|
5
Salesforce
CRM
$245B
| $106M | 7.91% | 663,580 | – | – |
|
|
6
Match Group
MTCH
$8.98B
| $83.8M | 6.28% | 1,447,600 +542,800 | +60% | +$31.4M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $83.2M | 6.24% | 603,180 +120,600 | +25% | +$16.6M |
|
8
PTC
PTC
$25.6B
| $76.9M | 5.76% | 723,850 | – | – |
|
9
Adecoagro
AGRO
$847M
| $74M | 5.55% | 10,073,000 +280,042 | +3% | +$2.06M |
|
10
Spotify
SPOT
$140B
| $60M | 4.5% | 331,860 +30,200 | +10% | +$5.46M |
|
|
SRG
11
Seritage Growth Properties
SRG
$207M
| $57.7M | 4.32% | 1,215,000 -115,590 | -9% | -$5.49M |
|
|
12
Alibaba
BABA
$322B
| $49.7M | 3.72% | +301,400 | New | +$49.7M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $31.7M | 2.37% | +723,300 | New | +$31.7M |
|
14
Galicia Financial Group
GGAL
$6.31B
| $26.7M | 2% | 1,048,012 +292,912 | +39% | +$7.45M |
|
15
Banco Macro
BMA
$3.7B
| $26.4M | 1.98% | 638,066 -84,201 | -12% | -$3.48M |
|
|
ALX
16
Alexander's
ALX
$1.18B
| $23.6M | 1.77% | 68,814 -12,490 | -15% | -$4.29M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $17.9M | 1.34% | 265,764 | – | – |
|
|
CEPU
18
Central Puerto
CEPU
$1.6B
| $12.8M | 0.96% | 1,247,430 +800,430 | +179% | +$8.24M |
|
19
Pampa Energía
PAM
$3.67B
| $6.15M | 0.46% | 197,958 | – | – |
|
20
BBVA Argentina
BBAR
$2.5B
| $5.51M | 0.41% | 472,200 | – | – |
|
21
YPF
YPF
$12B
| $4.33M | 0.32% | 280,000 | – | – |
|
|
LOMA
22
Loma Negra
LOMA
$1.09B
| $3.27M | 0.25% | 370,100 | – | – |
|
23
AB InBev
BUD
$122B
| $1.46M | 0.11% | 16,700 | – | – |
|
24
Corporacion America
CAAP
$3.51B
| $1.21M | 0.09% | 142,000 | – | – |
|
25
American Tower
AMT
$95.5B
| $869K | 0.07% | 5,980 +1,930 | +48% | +$280K |
|