AC

Apertura Capital Portfolio holdings

AUM $123M
This Quarter Return
+4.36%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$147M
Cap. Flow %
45.7%
Top 10 Hldgs %
56.73%
Holding
71
New
23
Increased
9
Reduced
4
Closed
21

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$22.6M
2
ORCL icon
Oracle
ORCL
$22.3M
3
FDX icon
FedEx
FDX
$18.1M
4
EL icon
Estee Lauder
EL
$17.4M
5
FDC
First Data Corporation
FDC
$15.5M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$11.2M
2
CMG icon
Chipotle Mexican Grill
CMG
$7.55M
3
UPS icon
United Parcel Service
UPS
$5.73M
4
WHR icon
Whirlpool
WHR
$5.4M
5
NFLX icon
Netflix
NFLX
$4.33M

Sector Composition

1 Industrials 23.24%
2 Consumer Discretionary 22.61%
3 Consumer Staples 18.39%
4 Technology 12.85%
5 Materials 12.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
26
United Natural Foods
UNFI
$1.7B
$4.32M 0.71%
+100,000
New +$4.32M
WRK
27
DELISTED
WestRock Company
WRK
$3.64M 0.6%
+70,000
New +$3.64M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.22M 0.53%
98,000
+63,143
+181% +$2.08M
MELI icon
29
Mercado Libre
MELI
$120B
$3.17M 0.52%
15,000
-10,000
-40% -$2.11M
JD icon
30
JD.com
JD
$44.2B
$3.11M 0.51%
+100,000
New +$3.11M
CX icon
31
Cemex
CX
$13.3B
$3.05M 0.5%
+350,000
New +$3.05M
WYNN icon
32
Wynn Resorts
WYNN
$13.1B
$2.58M 0.42%
+22,481
New +$2.58M
CF icon
33
CF Industries
CF
$13.7B
$2.37M 0.39%
+80,760
New +$2.37M
VSAT icon
34
Viasat
VSAT
$3.96B
$2.23M 0.37%
+35,000
New +$2.23M
TIF
35
DELISTED
Tiffany & Co.
TIF
$1.91M 0.31%
+20,000
New +$1.91M
CVEO icon
36
Civeo
CVEO
$292M
$598K 0.1%
+200,000
New +$598K
PSTG icon
37
Pure Storage
PSTG
$25.5B
$492K 0.08%
+50,000
New +$492K
HAR
38
DELISTED
Harman International Industries
HAR
– –
0
– –
NMBL
39
DELISTED
Nimble Storage, Inc.
NMBL
– –
-250,000
Closed -$1.98M
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
– –
-60,000
Closed -$2.97M
LQ
42
DELISTED
La Quinta Holdings Inc.
LQ
– –
-100,000
Closed -$1.42M
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-75,000
Closed -$975K
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-25,000
Closed -$1.65M
XNTK icon
45
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
VVV icon
47
Valvoline
VVV
$4.88B
– –
-100,000
Closed -$2.15M
UPS icon
48
United Parcel Service
UPS
$72.3B
– –
-50,000
Closed -$5.73M
TSLA icon
49
Tesla
TSLA
$1.08T
– –
-15,000
Closed -$3.21M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3