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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
+10.08%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$56.5M
(-4.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
34
New
2
Increased
10
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$53.3M |
| 2 |
MOMO
Hello Group
MOMO
|
+$31.6M |
| 3 |
Match Group
MTCH
|
+$25.4M |
| 4 |
Take-Two Interactive
TTWO
|
+$15.4M |
| 5 |
Galicia Financial Group
GGAL
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
Electronic Arts
EA
|
+$59.5M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$56.4M |
| 4 |
Amazon
AMZN
|
+$22.8M |
| 5 |
Netflix
NFLX
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.95% |
| 2 | Technology | 22.66% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$305B
| $203M | 15.22% |
5,427,100
-605,000
| -10% | -$22M |
|
2
Mastercard
MA
$510B
| $134M | 10.06% |
603,250
| – | – |
|
|
3
Amazon
AMZN
$2.53T
| $121M | 9.06% |
1,207,200
-242,000
| -17% | -$22.8M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $120M | 8.99% |
1,689,090
| – | – |
|
5
Salesforce
CRM
$148B
| $106M | 7.91% |
663,580
| – | – |
|
|
6
Match Group
MTCH
$9.17B
| $83.8M | 6.28% |
1,447,600
+542,800
| +60% | +$25.4M |
|
|
7
Take-Two Interactive
TTWO
$46.3B
| $83.2M | 6.24% |
603,180
+120,600
| +25% | +$15.4M |
|
8
PTC
PTC
$15.7B
| $76.9M | 5.76% |
723,850
| – | – |
|
9
Adecoagro
AGRO
$1.47B
| $74M | 5.55% |
10,073,000
+280,042
| +3% | +$2.26M |
|
10
Spotify
SPOT
$107B
| $60M | 4.5% |
331,860
+30,200
| +10% | +$5.54M |
|
|
SRG
11
Seritage Growth Properties
SRG
$137M
| $57.7M | 4.32% |
1,215,000
-115,590
| -9% | -$5.48M |
|
|
12
Alibaba
BABA
$279B
| $49.7M | 3.72% |
+301,400
| New | +$53.3M |
|
|
MOMO
13
Hello Group
MOMO
$886M
| $31.7M | 2.37% |
+723,300
| New | +$31.6M |
|
|
14
Galicia Financial Group
GGAL
$8.29B
| $26.7M | 2% |
1,048,012
+292,912
| +39% | +$8.86M |
|
15
Banco Macro
BMA
$6.02B
| $26.4M | 1.98% |
638,066
-84,201
| -12% | -$4.52M |
|
|
ALX
16
Alexander's
ALX
$1.36B
| $23.6M | 1.77% |
68,814
-12,490
| -15% | -$4.56M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $17.9M | 1.34% |
265,764
| – | – |
|
|
CEPU
18
Central Puerto
CEPU
$2.32B
| $12.8M | 0.96% |
1,247,430
+800,430
| +179% | +$8.36M |
|
19
Pampa Energía
PAM
$4.77B
| $6.15M | 0.46% |
197,958
| – | – |
|
20
BBVA Argentina
BBAR
$4.04B
| $5.51M | 0.41% |
472,200
| – | – |
|
21
YPF
YPF
$20.4B
| $4.33M | 0.32% |
280,000
| – | – |
|
|
LOMA
22
Loma Negra
LOMA
$1.38B
| $3.27M | 0.25% |
370,100
| – | – |
|
23
AB InBev
BUD
$166B
| $1.46M | 0.11% |
16,700
| – | – |
|
24
CALL
General Motors
GM
$80B
| $1.35M | 0.1% |
40,000
| – | – |
|
25
Corporacion America
CAAP
$4.26B
| $1.21M | 0.09% |
142,000
| – | – |
|
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EMS Capital's Q3 2018 Portfolio in Review
As of Q3 2018, EMS Capital held 34 positions worth $1.33B, down 4.1% from $1.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
EMS Capital withdrew a net $146M in Q3 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, EMS Capital opened a new position in Alibaba worth $49.7M.
- EMS Capital's largest Q3 2018 buy was Alibaba: 301,400 shares worth $49.7M.
- EMS Capital added most to Match Group in Q3 2018, an estimated $25.4M increase.
- EMS Capital's biggest Q3 2018 reduction was Amazon, cutting an estimated $22.8M.
- EMS Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $117M.
- EMS Capital's ten largest holdings make up 80% of its $1.33B portfolio in Q3 2018.
- EMS Capital opened 2 new positions and closed 4 in Q3 2018.
- EMS Capital's portfolio value fell 4.1% quarter-over-quarter to $1.33B.
Based on EMS Capital's 13F filing for Q3 2018, filed 14 Nov 2018.