AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+4.59%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$1.53M
(+0.55%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
42
New
5
Increased
10
Reduced
12
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
+$12.5M |
| 2 |
Mondelez International
MDLZ
|
+$11.3M |
| 3 |
Yelp
YELP
|
+$11.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.5M |
| 5 |
Alibaba
BABA
|
+$7.41M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$14.7M |
| 2 |
Mercado Libre
MELI
|
+$13.6M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$9.98M |
| 4 |
Royal Caribbean
RCL
|
+$8.45M |
| 5 |
FDC
First Data Corporation
FDC
|
+$8.32M |
Sector Composition
| 1 | Consumer Discretionary | 34.79% |
| 2 | Communication Services | 22.26% |
| 3 | Consumer Staples | 18.94% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.33T
| $2.81M | 0.69% |
400,000
-400,000
| -50% | -$2.81M |
|
27
Micron Technology
MU
$176B
| $2.71M | 0.66% |
60,000
| – | – |
|
|
TRVG
28
trivago
TRVG
$238M
| $2.09M | 0.51% |
68,000
-32,000
| -32% | -$985K |
|
29
Seagate
STX
$41.7B
| $1.89M | 0.46% |
40,000
+5,000
| +14% | +$237K |
|
30
Meritage Homes
MTH
$5.61B
| – | – |
-80,000
| Closed | -$1.76M |
|
31
Colgate-Palmolive
CL
$67.3B
| – | – |
-60,000
| Closed | -$3.89M |
|
32
iShares China Large-Cap ETF
FXI
$6.92B
| – | – |
0
| – | – |
|
33
JPMorgan Chase
JPM
$844B
| – | – |
0
| – | – |
|
34
Coca-Cola
KO
$288B
| – | – |
-75,000
| Closed | -$3.29M |
|
35
Masco
MAS
$15.4B
| – | – |
-46,500
| Closed | -$1.74M |
|
36
Mohawk Industries
MHK
$8.45B
| – | – |
-7,700
| Closed | -$1.65M |
|
37
PepsiCo
PEP
$197B
| – | – |
-15,000
| Closed | -$1.63M |
|
38
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
39
Sherwin-Williams
SHW
$89.8B
| – | – |
-14,400
| Closed | -$1.96M |
|
|
40
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-120,000
| Closed | -$9.98M |
|
41
Toll Brothers
TOL
$13.8B
| – | – |
-46,500
| Closed | -$1.72M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| – | – |
-25,000
| Closed | -$1.63M |
|