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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
+6.73%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$58.2M
(+17%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
51
New
11
Increased
11
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.3M |
| 2 |
Mondelez International
MDLZ
|
+$11.2M |
| 3 |
Yelp
YELP
|
+$9.83M |
| 4 |
Alibaba
BABA
|
+$7.96M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$13.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$9.98M |
| 4 |
FDC
First Data Corporation
FDC
|
+$8.2M |
| 5 |
Royal Caribbean
RCL
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 15.17% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 6.62% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$149B
| $5.91M | 1.44% |
+75,000
| New | +$5.91M |
|
27
CALL
NVIDIA
NVDA
$5.01T
| $5.2M | 1.27% |
+8,000
| New | +$52K |
|
28
AT&T
T
$162B
| $4.7M | 1.15% |
+185,360
| New | +$4.54M |
|
|
29
CALL
Booking.com
BKNG
$149B
| $4.61M | 1.13% |
+600
| New | +$47.2K |
|
30
Leggett & Platt
LEG
$1.37B
| $4.38M | 1.07% |
+100,000
| New | +$4.5M |
|
31
Baidu
BIDU
$38.3B
| $3.66M | 0.89% |
16,000
-4,000
| -20% | -$940K |
|
32
Intel
INTC
$459B
| $3.55M | 0.87% |
75,000
+5,000
| +7% | +$243K |
|
|
33
NVIDIA
NVDA
$5.01T
| $2.81M | 0.69% |
400,000
-400,000
| -50% | -$2.6M |
|
34
Micron Technology
MU
$937B
| $2.71M | 0.66% |
60,000
| – | – |
|
|
TRVG
35
trivago
TRVG
$377M
| $2.09M | 0.51% |
68,000
-32,000
| -32% | -$748K |
|
36
Seagate
STX
$189B
| $1.89M | 0.46% |
40,000
+5,000
| +14% | +$267K |
|
|
37
CALL
Alibaba
BABA
$305B
| – | – |
-1,500
| Closed | -$30M |
|
38
Colgate-Palmolive
CL
$71.9B
| – | – |
-60,000
| Closed | -$3.89M |
|
39
CALL
JPMorgan Chase
JPM
$937B
| – | – |
-800
| Closed | -$9.2M |
|
40
Coca-Cola
KO
$374B
| – | – |
-75,000
| Closed | -$3.29M |
|
41
Masco
MAS
$14.7B
| – | – |
-46,500
| Closed | -$1.74M |
|
42
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-50
| Closed | -$875K |
|
43
Mohawk Industries
MHK
$8.11B
| – | – |
-7,700
| Closed | -$1.65M |
|
44
Meritage Homes
MTH
$4.71B
| – | – |
-80,000
| Closed | -$1.76M |
|
45
PepsiCo
PEP
$191B
| – | – |
-15,000
| Closed | -$1.63M |
|
46
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-500
| Closed | -$8.75M |
|
47
Sherwin-Williams
SHW
$86B
| – | – |
-14,400
| Closed | -$1.96M |
|
|
48
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-120,000
| Closed | -$9.98M |
|
49
Toll Brothers
TOL
$14.1B
| – | – |
-46,500
| Closed | -$1.72M |
|
|
50
CALL
Yelp
YELP
$1.47B
| – | – |
-2,500
| Closed | -$12.5M |
|
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Apertura Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Apertura Capital held 51 positions worth $409M, up 17% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Apertura Capital withdrew a net $72.8M in Q3 2018, closing 15 positions and reducing 12 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Apertura Capital opened a new position in Procter & Gamble worth $12.5M.
- Apertura Capital's largest Q3 2018 buy was Procter & Gamble: 150,000 shares worth $12.5M.
- Apertura Capital added most to Mondelez International in Q3 2018, an estimated $11.2M increase.
- Apertura Capital's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $13.5M.
- Apertura Capital fully exited ScottsMiracle-Gro in Q3 2018, selling an estimated $9.98M.
- Apertura Capital's ten largest holdings make up 55% of its $409M portfolio in Q3 2018.
- Apertura Capital opened 11 new positions and closed 15 in Q3 2018.
- Apertura Capital's portfolio value rose 17% quarter-over-quarter to $409M.
Based on Apertura Capital's 13F filing for Q3 2018, filed 13 Nov 2018.