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 |
