EMS Capital as of June 30, 2015
Portfolio Holdings for EMS Capital
EMS Capital holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.0 | $103M | 156k | 656.94 | |
| Facebook Inc cl a (META) | 7.7 | $72M | 840k | 85.77 | |
| MasterCard Incorporated (MA) | 5.4 | $51M | 540k | 93.48 | |
| Google Inc Class C | 5.4 | $50M | 96k | 520.51 | |
| Alexander's | 5.3 | $49M | 120k | 410.00 | |
| Equinix (EQIX) | 5.2 | $49M | 192k | 254.00 | |
| Baidu.com | 5.1 | $48M | 240k | 199.08 | |
| Dunkin' Brands Group | 4.3 | $40M | 720k | 55.00 | |
| Nike (NKE) | 4.2 | $39M | 360k | 108.02 | |
| Restoration Hardware Hldgs I | 4.1 | $38M | 390k | 97.63 | |
| Ellie Mae | 3.8 | $36M | 510k | 69.79 | |
| Jd (JD) | 3.5 | $33M | 960k | 34.10 | |
| FleetCor Technologies | 3.4 | $32M | 204k | 156.06 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $30M | 360k | 84.44 | |
| Adecoagro S A (AGRO) | 3.2 | $30M | 3.2M | 9.22 | |
| Comcast Corporation (CMCSA) | 3.1 | $29M | 480k | 60.14 | |
| Examworks | 3.0 | $28M | 720k | 39.10 | |
| Walt Disney Company (DIS) | 2.9 | $27M | 240k | 114.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.9 | $27M | 1.2M | 22.25 | |
| Scholastic Corporation (SCHL) | 2.7 | $25M | 570k | 44.13 | |
| Linkedin Corp | 2.3 | $21M | 102k | 206.63 | |
| Lululemon Athletica (LULU) | 2.1 | $20M | 300k | 65.30 | |
| Crown Castle Intl (CCI) | 1.6 | $15M | 180k | 80.30 | |
| Banco Macro SA (BMA) | 1.0 | $9.2M | 202k | 45.60 | |
| Grupo Financiero Galicia (GGAL) | 1.0 | $9.2M | 487k | 18.79 | |
| Telecom Argentina (TEO) | 0.9 | $8.1M | 453k | 17.99 | |
| BBVA Banco Frances | 0.7 | $6.2M | 393k | 15.88 | |
| Ypf Sa (YPF) | 0.5 | $4.3M | 158k | 27.43 | |
| Pampa Energia (PAM) | 0.3 | $3.1M | 221k | 13.81 | |
| Nortel Inversora | 0.1 | $968k | 53k | 18.25 | |
| IRSA Inversiones Representaciones | 0.0 | $204k | 11k | 17.94 | |
| Petrobras Energia Participaciones SA | 0.0 | $143k | 21k | 6.69 |
