Apertura Capital’s Mercado Libre MELI Stock Holding History

Apertura Capital’s Portfolio MELI Stock Details MELI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,000	Closed	-$10.2M	–	56
2018 Q3	$10.2M	Sell	30,000 -40,000	-57%	-$13.5M	2.49%	18
2018 Q2	$20.9M	Buy	70,000 +14,940	+27%	+$4.71M	5.96%	4
2018 Q1	$19.6M	Buy	55,060 +35,060	+175%	+$12.8M	7.8%	5
2017 Q4	$6.29M	Buy	+20,000	New	+$5.41M	2.1%	12
2017 Q3	–	Sell	-10,000	Closed	-$2.51M	–	37
2017 Q2	$2.51M	Sell	10,000 -5,000	-33%	-$1.28M	0.63%	31
2017 Q1	$3.17M	Sell	15,000 -10,000	-40%	-$1.96M	0.52%	40
2016 Q4	$3.9M	Buy	+25,000	New	+$4.13M	1.43%	21

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Apertura Capital's MELI Position: Q4 2018 in Review

Apertura Capital sold out of Mercado Libre (MELI) in Q4 2018, closing a stake of 30,000 shares — an estimated $10.2M sold.

Apertura Capital first reported a position in MELI in Q4 2016 and held it in 7 quarters. The position peaked at $20.9M in Q2 2018. 403 funds tracked by Wall St. Rank hold MELI as of Q4 2018.

Apertura Capital reported no remaining Mercado Libre position as of Q4 2018 after selling out during the quarter.
Apertura Capital sold 30,000 Mercado Libre shares in Q4 2018, an estimated $10.2M.
Apertura Capital first reported a position in Mercado Libre in Q4 2016 and held it in 7 quarters.
Apertura Capital's Mercado Libre position peaked at $20.9M in Q2 2018.
403 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2018.

Based on Apertura Capital's 13F filing for Q4 2018, filed 7 Feb 2019.