AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
-8.21%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-43%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
58
New
27
Increased
2
Reduced
10
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$8.65M |
| 2 |
Restaurant Brands International
QSR
|
$7.85M |
| 3 |
Kraft Heinz
KHC
|
$7.53M |
| 4 |
TJX Companies
TJX
|
$6.71M |
| 5 |
Dollar Tree
DLTR
|
$6.32M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Mondelez International
MDLZ
|
$14.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.61% |
| 2 | Consumer Staples | 30.59% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
26
Canada Goose Holdings
GOOS
$1.26B
| $3.06M | 1.19% | +70,000 | New | +$3.06M |
|
27
General Motors
GM
$55.8B
| $3.01M | 1.18% | +90,000 | New | +$3.01M |
|
28
RH
RH
$4.23B
| $3M | 1.17% | +25,000 | New | +$3M |
|
29
Royal Caribbean
RCL
$98.7B
| $2.93M | 1.15% | 30,000 -60,000 | -67% | -$5.87M |
|
|
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
| $2.85M | 1.11% | +60,000 | New | +$2.85M |
|
31
Advanced Micro Devices
AMD
$264B
| $2.77M | 1.08% | 150,000 -150,000 | -50% | -$2.77M |
|
32
Wayfair
W
$9.67B
| $2.7M | 1.05% | +30,000 | New | +$2.7M |
|
33
MGM Resorts International
MGM
$10.8B
| $2.43M | 0.95% | +100,000 | New | +$2.43M |
|
34
Molson Coors Class B
TAP
$9.98B
| $2.25M | 0.88% | +40,000 | New | +$2.25M |
|
35
Cheesecake Factory
CAKE
$3.06B
| $2.18M | 0.85% | +50,000 | New | +$2.18M |
|
36
Aptiv
APTV
$17.3B
| $1.85M | 0.72% | +30,000 | New | +$1.85M |
|
37
Leggett & Platt
LEG
$1.3B
| $1.79M | 0.7% | 50,000 -50,000 | -50% | -$1.79M |
|
38
Sea Limited
SE
$110B
| $1.13M | 0.44% | +100,000 | New | +$1.13M |
|
|
TRVG
39
trivago
TRVG
$237M
| $56K | 0.02% | 10,000 -330,000 | -97% | -$1.85M |
|
40
Amazon
AMZN
$2.44T
| – | – | -3,500 | Closed | -$7.01M |
|
|
41
Alibaba
BABA
$322B
| – | – | -110,000 | Closed | -$18.1M |
|
42
Baidu
BIDU
$32.8B
| – | – | -16,000 | Closed | -$3.66M |
|
|
43
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -250,000 | Closed | -$11.4M |
|
44
eBay
EBAY
$41.4B
| – | – | -250,000 | Closed | -$8.34M |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
46
International Flavors & Fragrances
IFF
$17.3B
| – | – | -60,000 | Closed | -$8.35M |
|
47
JD.com
JD
$44.1B
| – | – | -395,000 | Closed | -$10.3M |
|
|
48
Mondelez International
MDLZ
$79.5B
| – | – | -333,000 | Closed | -$14.3M |
|
49
Mercado Libre
MELI
$125B
| – | – | -30,000 | Closed | -$10.2M |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| – | – | -100,000 | Closed | -$16.4M |
|