EMS Capital

EMS Capital as of Sept. 30, 2018

Portfolio Holdings for EMS Capital

EMS Capital holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 15.2 $203M 543k 374.13
MasterCard Incorporated (MA) 10.1 $134M 603k 222.61
Amazon (AMZN) 9.1 $121M 60k 2003.00
Zendesk 9.0 $120M 1.7M 71.00
salesforce (CRM) 7.9 $106M 664k 159.03
Match 6.3 $84M 1.4M 57.91
Take-Two Interactive Software (TTWO) 6.2 $83M 603k 137.99
Ptc (PTC) 5.8 $77M 724k 106.19
Adecoagro S A (AGRO) 5.5 $74M 10M 7.35
Spotify Technology Sa (SPOT) 4.5 $60M 332k 180.83
Seritage Growth Pptys Cl A (SRG) 4.3 $58M 1.2M 47.49
Alibaba Group Holding (BABA) 3.7 $50M 301k 164.76
Momo 2.4 $32M 723k 43.80
Grupo Financiero Galicia (GGAL) 2.0 $27M 1.0M 25.43
Banco Macro SA (BMA) 2.0 $26M 638k 41.37
Alexander's (ALX) 1.8 $24M 69k 343.30
Interxion Holding 1.3 $18M 266k 67.30
Central Puerto Ord (CEPU) 1.0 $13M 1.2M 10.30
Pampa Energia (PAM) 0.5 $6.1M 198k 31.05
BBVA Banco Frances 0.4 $5.5M 472k 11.67
Ypf Sa (YPF) 0.3 $4.3M 280k 15.45
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.2 $3.3M 370k 8.84
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 17k 87.54
General Motors Company (GM) 0.1 $1.3M 40k 33.68
Corporacion Amer Arpts S A (CAAP) 0.1 $1.2M 142k 8.54
American Tower Reit (AMT) 0.1 $869k 6.0k 145.32
Edenor (EDN) 0.1 $631k 25k 24.99
Crown Castle Intl (CCI) 0.1 $647k 5.8k 111.32
Equinix (EQIX) 0.0 $485k 1.1k 433.04
Weyerhaeuser Company (WY) 0.0 $345k 11k 32.23