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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
+26.63%
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
+$269M
(+25%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
39
New
6
Increased
14
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$87M |
| 2 |
Snap
SNAP
|
+$37.7M |
| 3 |
Electronic Arts
EA
|
+$25.9M |
| 4 |
PayPal
PYPL
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$26.1M |
| 3 |
Mercado Libre
MELI
|
+$25.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.1M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.99% |
| 2 | Technology | 26.28% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.4% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$296B
| $195M | 14.64% |
5,468,700
+12,900
| +0.2% | +$447K |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $119M | 8.92% |
1,397,570
+3,300
| +0.2% | +$242K |
|
3
Salesforce
CRM
$149B
| $115M | 8.67% |
729,170
+1,450
| +0.2% | +$225K |
|
|
4
Meta Platforms (Facebook)
META
$1.39T
| $91.2M | 6.84% |
+546,910
| New | +$87M |
|
5
Amazon
AMZN
$2.91T
| $86.6M | 6.5% |
972,200
+4,200
| +0.4% | +$350K |
|
6
Mastercard
MA
$504B
| $85.8M | 6.45% |
364,580
+780
| +0.2% | +$168K |
|
|
SRG
7
Seritage Growth Properties
SRG
$136M
| $77.3M | 5.8% |
1,738,761
+41,725
| +2% | +$1.73M |
|
8
Nike
NKE
$61.9B
| $71.6M | 5.38% |
850,690
+62,690
| +8% | +$5.17M |
|
9
Adecoagro
AGRO
$1.42B
| $71M | 5.33% |
10,306,600
+233,600
| +2% | +$1.66M |
|
10
PTC
PTC
$15.5B
| $67.2M | 5.05% |
729,170
+1,720
| +0.2% | +$152K |
|
|
11
Snap
SNAP
$7.77B
| $48.9M | 3.67% |
+4,435,770
| New | +$37.7M |
|
12
Adobe
ADBE
$97.4B
| $48.6M | 3.65% |
182,290
+390
| +0.2% | +$98.3K |
|
13
Live Nation Entertainment
LYV
$40.1B
| $46.3M | 3.48% |
729,167
+122,930
| +20% | +$6.97M |
|
|
ALX
14
Alexander's
ALX
$1.33B
| $35.3M | 2.65% |
93,745
+2,014
| +2% | +$704K |
|
15
Banco Macro
BMA
$5.93B
| $29.2M | 2.19% |
638,066
| – | – |
|
|
16
Electronic Arts
EA
$53B
| $27.8M | 2.09% |
+273,440
| New | +$25.9M |
|
17
Galicia Financial Group
GGAL
$8.16B
| $26.7M | 2.01% |
1,048,012
| – | – |
|
|
18
PayPal
PYPL
$48.6B
| $18.9M | 1.42% |
+182,290
| New | +$17.3M |
|
19
Spotify
SPOT
$104B
| $16.9M | 1.27% |
121,530
+120
| +0.1% | +$16.4K |
|
|
20
Sea Limited
SE
$65.3B
| $14.3M | 1.07% |
+607,600
| New | +$10.6M |
|
|
CEPU
21
Central Puerto
CEPU
$2.31B
| $14.1M | 1.06% |
1,536,806
+10,756
| +0.7% | +$108K |
|
22
Pampa Energía
PAM
$4.71B
| $5.46M | 0.41% |
197,958
| – | – |
|
23
BBVA Argentina
BBAR
$3.92B
| $4.49M | 0.34% |
472,200
| – | – |
|
|
APHA
24
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $4.14M | 0.31% |
+444,300
| New | +$3.9M |
|
|
LOMA
25
Loma Negra
LOMA
$1.35B
| $4.05M | 0.3% |
370,100
| – | – |
|
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EMS Capital's Q1 2019 Portfolio in Review
As of Q1 2019, EMS Capital held 39 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EMS Capital deployed $55.4M of net new capital in Q1 2019, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 546,910 shares worth $91.2M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Tower, an estimated $538K trimmed.
- EMS Capital's largest Q1 2019 buy was Meta Platforms (Facebook): 546,910 shares worth $91.2M.
- EMS Capital added most to Live Nation Entertainment in Q1 2019, an estimated $6.97M increase.
- EMS Capital's biggest Q1 2019 reduction was American Tower, cutting an estimated $538K.
- EMS Capital fully exited Microsoft in Q1 2019, selling an estimated $49.3M.
- EMS Capital's ten largest holdings make up 74% of its $1.33B portfolio in Q1 2019.
- EMS Capital opened 6 new positions and closed 8 in Q1 2019.
- EMS Capital's portfolio value rose 25% quarter-over-quarter to $1.33B.
Based on EMS Capital's 13F filing for Q1 2019, filed 16 May 2019.