EMS Capital as of Sept. 30, 2017
Portfolio Holdings for EMS Capital
EMS Capital holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 10.9 | $131M | 720k | 181.35 | |
| Facebook Inc cl a (META) | 10.2 | $123M | 720k | 170.87 | |
| MasterCard Incorporated (MA) | 7.1 | $85M | 600k | 141.20 | |
| Adecoagro S A (AGRO) | 6.4 | $77M | 7.1M | 10.80 | |
| Banco Macro SA (BMA) | 6.4 | $76M | 650k | 117.35 | |
| Alexander's (ALX) | 6.0 | $72M | 169k | 424.09 | |
| Alibaba Group Holding (BABA) | 5.2 | $62M | 360k | 172.71 | |
| salesforce (CRM) | 5.1 | $62M | 660k | 93.42 | |
| Grupo Financiero Galicia (GGAL) | 5.1 | $61M | 1.2M | 51.54 | |
| Amazon (AMZN) | 4.3 | $52M | 54k | 961.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $38M | 39k | 973.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $37M | 39k | 959.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $36M | 480k | 74.49 | |
| Electronic Arts (EA) | 3.0 | $35M | 300k | 118.06 | |
| Zendesk | 2.9 | $35M | 1.2M | 29.11 | |
| LogMeIn | 2.8 | $33M | 300k | 110.05 | |
| Wix (WIX) | 2.5 | $30M | 420k | 71.85 | |
| Metropcs Communications (TMUS) | 2.5 | $30M | 480k | 61.66 | |
| Telecom Argentina (TEO) | 2.1 | $26M | 828k | 30.84 | |
| Crown Castle Intl (CCI) | 1.8 | $22M | 218k | 99.98 | |
| Ptc (PTC) | 1.7 | $20M | 360k | 56.28 | |
| BBVA Banco Frances | 1.5 | $18M | 893k | 20.39 | |
| Criteo Sa Ads (CRTO) | 1.2 | $15M | 360k | 41.50 | |
| Interxion Holding | 1.1 | $14M | 264k | 50.93 | |
| Nortel Inversora | 0.4 | $5.3M | 135k | 39.00 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $2.7M | 100k | 27.31 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 8.1k | 136.67 | |
| Ishares Tr Index option | 0.1 | $875k | 25k | 35.00 | |
| Equinix (EQIX) | 0.1 | $864k | 1.9k | 446.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $488k | 14k | 34.05 |
