EMS Capital as of Dec. 31, 2015
Portfolio Holdings for EMS Capital
EMS Capital holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.0 | $98M | 934k | 104.66 | |
| Netflix (NFLX) | 8.7 | $86M | 747k | 114.38 | |
| Alphabet Inc - Cl C | 7.4 | $73M | 96k | 758.88 | |
| Alphabet Inc Class A | 7.0 | $69M | 88k | 778.01 | |
| Equinix (EQIX) | 6.5 | $64M | 210k | 302.40 | |
| Alexanders | 6.0 | $59M | 152k | 384.11 | |
| Adecoagro S A (AGRO) | 5.7 | $56M | 4.6M | 12.29 | |
| MasterCard Incorporated (MA) | 5.4 | $53M | 540k | 97.36 | |
| Nike (NKE) | 5.4 | $53M | 840k | 62.50 | |
| Jd (JD) | 5.2 | $51M | 1.6M | 32.26 | |
| Starbucks Corporation (SBUX) | 5.1 | $50M | 840k | 60.03 | |
| Restoration Hardware Hldgs I | 3.3 | $33M | 411k | 79.45 | |
| Ellie Mae | 3.2 | $31M | 517k | 60.23 | |
| Comcast Corporation (CMCSA) | 2.8 | $27M | 480k | 56.43 | |
| Grupo Financiero Galicia (GGAL) | 2.7 | $27M | 978k | 27.08 | |
| FleetCor Technologies | 2.6 | $26M | 180k | 142.93 | |
| Banco Marcro Adr 0 | 2.6 | $26M | 440k | 58.12 | |
| Bbva Banco Frances S A | 1.8 | $17M | 908k | 19.08 | |
| Crown Castle Intl (CCI) | 1.6 | $16M | 180k | 86.45 | |
| Telecom Argentina (TEO) | 1.5 | $15M | 935k | 16.07 | |
| Whole Foods Market | 1.2 | $12M | 360k | 33.50 | |
| Zillow Group Inc Cl A (ZG) | 1.0 | $9.4M | 360k | 26.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $8.5M | 1.3M | 6.51 | |
| Pampa Energia (PAM) | 0.8 | $8.4M | 408k | 20.55 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $2.8M | 120k | 23.48 | |
| Ypf Sa (YPF) | 0.2 | $2.5M | 158k | 15.72 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $2.4M | 60k | 39.60 | |
| Square Inc cl a (XYZ) | 0.2 | $2.2M | 170k | 13.09 | |
| Outerwall | 0.2 | $2.2M | 60k | 36.53 | |
| Nortel Inversora | 0.2 | $1.7M | 112k | 14.97 | |
| Pandora Media | 0.1 | $805k | 60k | 13.42 | |
| Oci Partners | 0.1 | $620k | 87k | 7.12 | |
| IRSA Inversiones Representaciones | 0.0 | $140k | 11k | 12.31 | |
| Petrobras Energia Participaciones SA | 0.0 | $118k | 21k | 5.52 |
