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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
-13.28%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$153M
(-37%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-55.71%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
64
New
28
Increased
4
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$9.06M |
| 2 |
Dollar General
DG
|
+$8.66M |
| 3 |
Restaurant Brands International
QSR
|
+$8.33M |
| 4 |
TJX Companies
TJX
|
+$7.58M |
| 5 |
Darden Restaurants
DRI
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 4 |
Mondelez International
MDLZ
|
+$14.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.57% |
| 2 | Consumer Staples | 18.9% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 4.01% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$17.4B
| $3.45M | 1.35% |
+75,000
| New | +$3.5M |
|
27
Booking.com
BKNG
$149B
| $3.44M | 1.34% |
50,000
-25,000
| -33% | -$1.83M |
|
28
Shake Shack
SHAK
$2.62B
| $3.41M | 1.33% |
+75,000
| New | +$3.87M |
|
29
PepsiCo
PEP
$190B
| $3.31M | 1.29% |
+30,000
| New | +$3.38M |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.21M | 1.25% |
+50,000
| New | +$3.56M |
|
31
Micron Technology
MU
$932B
| $3.17M | 1.24% |
100,000
+40,000
| +67% | +$1.52M |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$864M
| $3.06M | 1.19% |
+70,000
| New | +$3.9M |
|
33
General Motors
GM
$79.5B
| $3.01M | 1.18% |
+90,000
| New | +$3.11M |
|
34
RH
RH
$3.29B
| $3M | 1.17% |
+25,000
| New | +$3M |
|
35
Royal Caribbean
RCL
$86.8B
| $2.93M | 1.15% |
30,000
-60,000
| -67% | -$6.57M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $2.85M | 1.11% |
+65,340
| New | +$2.79M |
|
37
Advanced Micro Devices
AMD
$792B
| $2.77M | 1.08% |
150,000
-150,000
| -50% | -$3.24M |
|
38
Wayfair
W
$11.8B
| $2.7M | 1.05% |
+30,000
| New | +$3.16M |
|
39
MGM Resorts International
MGM
$11.4B
| $2.43M | 0.95% |
+100,000
| New | +$2.61M |
|
40
Molson Coors Class B
TAP
$7.82B
| $2.25M | 0.88% |
+40,000
| New | +$2.46M |
|
41
Cheesecake Factory
CAKE
$5.17B
| $2.18M | 0.85% |
+50,000
| New | +$2.42M |
|
42
Aptiv
APTV
$12B
| $1.85M | 0.72% |
+30,000
| New | +$2.17M |
|
43
Leggett & Platt
LEG
$1.37B
| $1.79M | 0.7% |
50,000
-50,000
| -50% | -$1.9M |
|
44
Sea Limited
SE
$67.8B
| $1.13M | 0.44% |
+100,000
| New | +$1.25M |
|
|
45
CALL
Booking.com
BKNG
$149B
| $768K | 0.3% |
100
-500
| -83% | -$36.7K |
|
|
TRVG
46
trivago
TRVG
$378M
| $56K | 0.02% |
2,000
-66,000
| -97% | -$1.96M |
|
47
Amazon
AMZN
$3.06T
| – | – |
-70,000
| Closed | -$7.01M |
|
|
48
Alibaba
BABA
$306B
| – | – |
-110,000
| Closed | -$18.1M |
|
49
Baidu
BIDU
$38.4B
| – | – |
-16,000
| Closed | -$3.66M |
|
|
50
Coca-Cola Europacific Partners
CCEP
$47.7B
| – | – |
-250,000
| Closed | -$11.4M |
|
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Apertura Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Apertura Capital held 64 positions worth $256M, down 37% from $409M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Apertura Capital withdrew a net $143M in Q4 2018, closing 18 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Apertura Capital opened a new position in Kraft Heinz worth $7.53M.
- Apertura Capital's largest Q4 2018 buy was Kraft Heinz: 175,000 shares worth $7.53M.
- Apertura Capital added most to Micron Technology in Q4 2018, an estimated $1.52M increase.
- Apertura Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $15.1M.
- Apertura Capital fully exited Alibaba in Q4 2018, selling an estimated $18.1M.
- Apertura Capital's ten largest holdings make up 51% of its $256M portfolio in Q4 2018.
- Apertura Capital opened 28 new positions and closed 18 in Q4 2018.
- Apertura Capital's portfolio value fell 37% quarter-over-quarter to $256M.
Based on Apertura Capital's 13F filing for Q4 2018, filed 7 Feb 2019.