EMS Capital as of June 30, 2018
Portfolio Holdings for EMS Capital
EMS Capital holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 17.0 | $236M | 603k | 391.43 | |
| Amazon (AMZN) | 8.9 | $123M | 73k | 1699.81 | |
| MasterCard Incorporated (MA) | 8.5 | $119M | 603k | 196.52 | |
| Facebook Inc cl a (META) | 8.4 | $117M | 603k | 194.32 | |
| Zendesk | 6.6 | $92M | 1.7M | 54.49 | |
| salesforce (CRM) | 6.5 | $91M | 664k | 136.40 | |
| Adecoagro S A (AGRO) | 5.6 | $78M | 9.8M | 7.95 | |
| Ptc (PTC) | 4.9 | $68M | 724k | 93.81 | |
| Electronic Arts (EA) | 4.3 | $60M | 422k | 141.02 | |
| Take-Two Interactive Software (TTWO) | 4.1 | $57M | 483k | 118.36 | |
| Seritage Growth Pptys Cl A (SRG) | 4.1 | $57M | 1.3M | 42.43 | |
| Ellie Mae | 4.0 | $56M | 543k | 103.84 | |
| Spotify Technology Sa (SPOT) | 3.6 | $51M | 302k | 168.24 | |
| Banco Macro SA (BMA) | 3.0 | $43M | 722k | 58.79 | |
| Match | 2.5 | $35M | 905k | 38.74 | |
| Alexander's (ALX) | 2.2 | $31M | 81k | 382.63 | |
| Grupo Financiero Galicia (GGAL) | 1.8 | $25M | 755k | 32.98 | |
| Interxion Holding | 1.2 | $17M | 266k | 62.42 | |
| Pampa Energia (PAM) | 0.5 | $7.1M | 198k | 35.77 | |
| BBVA Banco Frances | 0.4 | $5.8M | 472k | 12.36 | |
| Telecom Argentina (TEO) | 0.4 | $5.3M | 298k | 17.74 | |
| Central Puerto Ord (CEPU) | 0.3 | $4.4M | 447k | 9.90 | |
| Ypf Sa (YPF) | 0.3 | $3.8M | 280k | 13.58 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $3.8M | 370k | 10.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 17k | 100.78 | |
| General Motors Company (GM) | 0.1 | $1.6M | 40k | 39.40 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $1.2M | 142k | 8.44 | |
| Edenor (EDN) | 0.1 | $820k | 25k | 32.48 | |
| American Tower Reit (AMT) | 0.0 | $584k | 4.1k | 144.20 | |
| Crown Castle Intl (CCI) | 0.0 | $414k | 3.8k | 107.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $261k | 7.2k | 36.43 | |
| Equinix (EQIX) | 0.0 | $318k | 739.00 | 430.31 |
