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 |