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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
+11.3%
1 Year Est. Return
+17.76%
3 Year Est. Return
+228.48%
5 Year Est. Return
+499.77%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$201M
(+15%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
39
New
8
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$33M |
| 2 |
Match Group
MTCH
|
+$31.8M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$31M |
| 4 |
Snap
SNAP
|
+$27.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$49M |
| 2 |
Adobe
ADBE
|
+$48.6M |
| 3 |
Electronic Arts
EA
|
+$27.8M |
| 4 |
Netflix
NFLX
|
+$21.9M |
| 5 |
Salesforce
CRM
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.6% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 13.18% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$305B
| $179M | 11.65% |
4,860,700
-608,000
| -11% | -$21.9M |
|
2
PUT
Apple
AAPL
$4.9T
| $135M | 8.78% |
+2,720,000
| New | +$133M |
|
|
3
Meta Platforms (Facebook)
META
$1.37T
| $129M | 8.42% |
668,510
+121,600
| +22% | +$22.2M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $108M | 7.06% |
1,215,070
-182,500
| -13% | -$15.7M |
|
5
Mastercard
MA
$510B
| $96.4M | 6.29% |
364,580
| – | – |
|
|
6
Snap
SNAP
$7.89B
| $95.6M | 6.24% |
6,686,270
+2,250,500
| +51% | +$27.5M |
|
|
7
Salesforce
CRM
$148B
| $92.2M | 6.02% |
607,570
-121,600
| -17% | -$19.1M |
|
8
Amazon
AMZN
$2.53T
| $92M | 6.01% |
972,200
| – | – |
|
9
Adecoagro
AGRO
$1.47B
| $80.5M | 5.25% |
11,270,817
+964,217
| +9% | +$6.59M |
|
|
SRG
10
Seritage Growth Properties
SRG
$137M
| $74.7M | 4.87% |
1,738,761
| – | – |
|
11
Nike
NKE
$62.7B
| $71.4M | 4.66% |
850,690
| – | – |
|
|
12
Sea Limited
SE
$65.1B
| $60.6M | 3.95% |
1,824,200
+1,216,600
| +200% | +$33M |
|
13
Live Nation Entertainment
LYV
$42.7B
| $48.3M | 3.15% |
729,167
| – | – |
|
14
Banco Macro
BMA
$6.02B
| $43.4M | 2.83% |
596,066
-42,000
| -7% | -$2.17M |
|
15
Galicia Financial Group
GGAL
$8.29B
| $37.2M | 2.43% |
1,048,012
| – | – |
|
|
ALX
16
Alexander's
ALX
$1.36B
| $35.5M | 2.32% |
95,914
+2,169
| +2% | +$824K |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $35.3M | 2.3% |
+729,400
| New | +$31M |
|
|
18
Match Group
MTCH
$9.17B
| $32.7M | 2.13% |
+486,270
| New | +$31.8M |
|
|
RPLA
19
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $19.5M | 1.27% |
+2,000,000
| New | +$19.5M |
|
|
20
PTC
PTC
$15.7B
| $16.3M | 1.07% |
181,870
-547,300
| -75% | -$49M |
|
|
CEPU
21
Central Puerto
CEPU
$2.32B
| $15.2M | 0.99% |
1,640,806
+104,000
| +7% | +$871K |
|
22
Pampa Energía
PAM
$4.77B
| $6.86M | 0.45% |
197,958
| – | – |
|
|
APHA
23
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $5.61M | 0.37% |
800,000
+355,700
| +80% | +$2.69M |
|
24
BBVA Argentina
BBAR
$4.04B
| $5.34M | 0.35% |
472,200
| – | – |
|
25
YPF
YPF
$20.4B
| $5.1M | 0.33% |
280,000
| – | – |
|
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EMS Capital's Q2 2019 Portfolio in Review
As of Q2 2019, EMS Capital held 39 positions worth $1.53B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
EMS Capital deployed $93.8M of net new capital in Q2 2019, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Match Group: 486,270 shares worth $32.7M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PTC, an estimated $49M trimmed.
- EMS Capital's largest Q2 2019 buy was Match Group: 486,270 shares worth $32.7M.
- EMS Capital added most to Sea Limited in Q2 2019, an estimated $33M increase.
- EMS Capital's biggest Q2 2019 reduction was PTC, cutting an estimated $49M.
- EMS Capital fully exited Adobe in Q2 2019, selling an estimated $48.6M.
- EMS Capital's ten largest holdings make up 71% of its $1.53B portfolio in Q2 2019.
- EMS Capital opened 8 new positions and closed 4 in Q2 2019.
- EMS Capital's portfolio value rose 15% quarter-over-quarter to $1.53B.
Based on EMS Capital's 13F filing for Q2 2019, filed 14 Aug 2019.