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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
-16.01%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$271M
(-20%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
38
New
8
Increased
8
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$59M |
| 2 |
Microsoft
MSFT
|
+$51.9M |
| 3 |
Adobe
ADBE
|
+$43.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$32M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$83.8M |
| 2 |
Take-Two Interactive
TTWO
|
+$83.2M |
| 3 |
Alibaba
BABA
|
+$49.7M |
| 4 |
Mastercard
MA
|
+$47.5M |
| 5 |
MOMO
Hello Group
MOMO
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Communication Services | 24.22% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.33% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$305B
| $146M | 13.74% |
5,455,800
+28,700
| +0.5% | +$859K |
|
2
Salesforce
CRM
$148B
| $99.7M | 9.38% |
727,720
+64,140
| +10% | +$8.82M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $81.4M | 7.66% |
1,394,270
-294,820
| -17% | -$17M |
|
4
Amazon
AMZN
$2.53T
| $72.7M | 6.84% |
968,000
-239,200
| -20% | -$19.9M |
|
5
Adecoagro
AGRO
$1.47B
| $70.1M | 6.59% |
10,073,000
| – | – |
|
|
6
Mastercard
MA
$510B
| $68.6M | 6.46% |
363,800
-239,450
| -40% | -$47.5M |
|
7
PTC
PTC
$15.7B
| $60.3M | 5.67% |
727,450
+3,600
| +0.5% | +$316K |
|
|
8
Nike
NKE
$62.7B
| $58.4M | 5.5% |
+788,000
| New | +$59M |
|
|
SRG
9
Seritage Growth Properties
SRG
$137M
| $54.9M | 5.16% |
1,697,036
+482,036
| +40% | +$18.7M |
|
|
10
Microsoft
MSFT
$3.35T
| $49.3M | 4.63% |
+484,900
| New | +$51.9M |
|
|
11
Adobe
ADBE
$98.5B
| $41.2M | 3.87% |
+181,900
| New | +$43.9M |
|
|
12
Live Nation Entertainment
LYV
$42.7B
| $29.9M | 2.81% |
+606,237
| New | +$32M |
|
13
Galicia Financial Group
GGAL
$8.29B
| $28.9M | 2.72% |
1,048,012
| – | – |
|
14
Banco Macro
BMA
$6.02B
| $28.2M | 2.65% |
638,066
| – | – |
|
|
ALX
15
Alexander's
ALX
$1.36B
| $28M | 2.63% |
91,731
+22,917
| +33% | +$7.31M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $26.1M | 2.46% |
+909,300
| New | +$28.5M |
|
17
Mercado Libre
MELI
$95.6B
| $25.2M | 2.37% |
+86,150
| New | +$27.9M |
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $25.1M | 2.36% |
+484,000
| New | +$25.9M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $14.5M | 1.36% |
267,064
+1,300
| +0.5% | +$78K |
|
|
CEPU
20
Central Puerto
CEPU
$2.32B
| $14M | 1.32% |
1,526,050
+278,620
| +22% | +$2.64M |
|
21
Spotify
SPOT
$107B
| $13.8M | 1.3% |
121,410
-210,450
| -63% | -$29.4M |
|
22
Pampa Energía
PAM
$4.77B
| $6.3M | 0.59% |
197,958
| – | – |
|
23
BBVA Argentina
BBAR
$4.04B
| $5.35M | 0.5% |
472,200
| – | – |
|
|
LOMA
24
Loma Negra
LOMA
$1.38B
| $4.12M | 0.39% |
370,100
| – | – |
|
25
YPF
YPF
$20.4B
| $3.75M | 0.35% |
280,000
| – | – |
|
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EMS Capital's Q4 2018 Portfolio in Review
As of Q4 2018, EMS Capital held 38 positions worth $1.06B, down 20% from $1.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EMS Capital withdrew a net $53.3M in Q4 2018, closing 5 positions and reducing 4 holdings. Its most notable exit was Match Group, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EMS Capital opened a new position in Nike worth $58.4M.
- EMS Capital's largest Q4 2018 buy was Nike: 788,000 shares worth $58.4M.
- EMS Capital added most to Seritage Growth Properties in Q4 2018, an estimated $18.7M increase.
- EMS Capital's biggest Q4 2018 reduction was Mastercard, cutting an estimated $47.5M.
- EMS Capital fully exited Match Group in Q4 2018, selling an estimated $83.8M.
- EMS Capital's ten largest holdings make up 72% of its $1.06B portfolio in Q4 2018.
- EMS Capital opened 8 new positions and closed 5 in Q4 2018.
- EMS Capital's portfolio value fell 20% quarter-over-quarter to $1.06B.
Based on EMS Capital's 13F filing for Q4 2018, filed 14 Feb 2019.