EMS Capital as of June 30, 2017
Portfolio Holdings for EMS Capital
EMS Capital holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.6 | $109M | 720k | 150.98 | |
| Netflix (NFLX) | 9.5 | $108M | 720k | 149.41 | |
| Alexander's (ALX) | 6.5 | $73M | 174k | 421.46 | |
| MasterCard Incorporated (MA) | 6.5 | $73M | 600k | 121.45 | |
| Adecoagro S A (AGRO) | 6.3 | $71M | 7.1M | 9.99 | |
| Banco Macro SA (BMA) | 5.3 | $60M | 650k | 92.19 | |
| salesforce (CRM) | 5.1 | $57M | 660k | 86.60 | |
| Amazon (AMZN) | 4.6 | $52M | 54k | 968.00 | |
| Grupo Financiero Galicia (GGAL) | 4.5 | $51M | 1.2M | 42.64 | |
| Alibaba Group Holding (BABA) | 4.5 | $51M | 360k | 140.90 | |
| Jd (JD) | 3.8 | $42M | 1.1M | 39.22 | |
| Zendesk | 3.5 | $40M | 1.4M | 27.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $36M | 39k | 929.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $35M | 39k | 908.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $33M | 480k | 68.93 | |
| Crown Castle Intl (CCI) | 2.8 | $31M | 311k | 100.18 | |
| Wix (WIX) | 2.6 | $29M | 420k | 69.60 | |
| Metropcs Communications (TMUS) | 2.6 | $29M | 480k | 60.62 | |
| Trivago N V spon ads a | 2.4 | $27M | 1.1M | 23.66 | |
| LogMeIn | 2.2 | $25M | 240k | 104.50 | |
| Telecom Argentina (TEO) | 1.9 | $21M | 828k | 25.34 | |
| Electronic Arts (EA) | 1.7 | $19M | 180k | 105.72 | |
| BBVA Banco Frances | 1.5 | $17M | 893k | 18.93 | |
| Interxion Holding | 1.1 | $12M | 264k | 45.78 | |
| Ptc (PTC) | 0.6 | $6.6M | 120k | 55.12 | |
| Criteo Sa Ads (CRTO) | 0.5 | $5.9M | 120k | 49.05 | |
| Nortel Inversora | 0.4 | $4.2M | 135k | 31.23 | |
| Ishares Tr Index option | 0.4 | $4.2M | 25k | 167.00 | |
| Altice Usa Inc cl a (OPTU) | 0.3 | $3.2M | 100k | 32.30 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 13k | 132.35 | |
| Equinix (EQIX) | 0.1 | $1.2M | 2.8k | 429.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $736k | 22k | 33.49 |
