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AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$333M
Cap. Flow
+$38.2M
Cap. Flow %
6.29%
Top 10 Hldgs %
50.94%
Holding
75
New
34
Increased
9
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.9M
2
ORCL icon
Oracle
ORCL
+$20.8M
3
FDX icon
FedEx
FDX
+$17.7M
4
EL icon
Estee Lauder
EL
+$16.9M
5
FDC
First Data Corporation
FDC
+$15.7M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.25M
3
UPS icon
United Parcel Service
UPS
+$5.73M
4
WHR icon
Whirlpool
WHR
+$5.6M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 12.29%
2 Consumer Discretionary 11.95%
3 Consumer Staples 9.72%
4 Technology 6.79%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4.07B
$7.44M 1.23%
+71,912
New +$6.65M
WHR icon
27
Whirlpool
WHR
$2.49B
$6.85M 1.13%
40,000
-31,539
-44% -$5.6M
IFF icon
28
International Flavors & Fragrances
IFF
$20.3B
$6.63M 1.09%
+50,000
New +$6.14M
RBA icon
29
RB Global
RBA
$21.5B
$6.58M 1.08%
200,000
+90,000
+82% +$2.91M
SHW icon
30
Sherwin-Williams
SHW
$83.5B
$6.2M 1.02%
60,000
-15,000
-20% -$1.51M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$6.2M 1.02%
+150,000
New +$6.42M
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.18M 1.02%
+257,810
New +$6.05M
TSN icon
33
Tyson Foods
TSN
$21.5B
$6.17M 1.02%
+100,000
New +$6.3M
NKE icon
34
Nike
NKE
$64.1B
$5.57M 0.92%
+100,000
New +$5.52M
MSFT icon
35
Microsoft
MSFT
$2.9T
$4.94M 0.81%
75,000
+25,000
+50% +$1.6M
UNFI icon
36
United Natural Foods
UNFI
$3.04B
$4.32M 0.71%
+100,000
New +$4.5M
HDS
37
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$4.11M 0.68%
+1,000
New +$42.3K
WRK
38
DELISTED
WestRock Company
WRK
$3.64M 0.6%
+70,000
New +$3.69M
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.22M 0.53%
98,000
+63,143
+181% +$2.01M
MELI icon
40
Mercado Libre
MELI
$94.5B
$3.17M 0.52%
15,000
-10,000
-40% -$1.96M
JD icon
41
JD.com
JD
$43.5B
$3.11M 0.51%
+100,000
New +$2.94M
CX icon
42
Cemex
CX
$16.9B
$3.05M 0.5%
+364,000
New +$3.06M
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$2.58M 0.42%
+22,481
New +$2.24M
CF icon
44
CF Industries
CF
$19.6B
$2.37M 0.39%
+80,760
New +$2.63M
VSAT icon
45
Viasat
VSAT
$9.67B
$2.23M 0.37%
+35,000
New +$2.3M
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.91M 0.31%
+20,000
New +$1.71M
CVEO icon
47
Civeo
CVEO
$356M
$598K 0.1%
+16,667
New +$593K
P
48
Everpure Inc
P
$23B
$492K 0.08%
+50,000
New +$554K
BABA icon
49
CALL
Alibaba
BABA
$276B
– –
-1,000
Closed -$8.78M
BGS icon
50
B&G Foods
BGS
$303M
– –
-50,000
Closed -$2.19M
1
2
3

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Apertura Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Apertura Capital held 75 positions worth $607M, up 122% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apertura Capital deployed $38.2M of net new capital in Q1 2017, opening 34 new positions and adding to 9 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 600,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Whirlpool, an estimated $5.6M trimmed.

  • Apertura Capital's largest Q1 2017 buy was Coca-Cola Europacific Partners: 600,000 shares worth $22.6M.
  • Apertura Capital added most to FedEx in Q1 2017, an estimated $17.7M increase.
  • Apertura Capital's biggest Q1 2017 reduction was Whirlpool, cutting an estimated $5.6M.
  • Apertura Capital fully exited Hilton Worldwide in Q1 2017, selling an estimated $11.2M.
  • Apertura Capital's ten largest holdings make up 51% of its $607M portfolio in Q1 2017.
  • Apertura Capital opened 34 new positions and closed 27 in Q1 2017.
  • Apertura Capital's portfolio value rose 122% quarter-over-quarter to $607M.

Based on Apertura Capital's 13F filing for Q1 2017, filed 12 May 2017.