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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
+15.99%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$101M
(+40%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
67
New
21
Increased
6
Reduced
–
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30.6M |
| 2 |
Kraft Heinz
KHC
|
+$25.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$19.9M |
| 4 |
McDonald's
MCD
|
+$18.1M |
| 5 |
Best Buy
BBY
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$8.65M |
| 2 |
FDC
First Data Corporation
FDC
|
+$8.46M |
| 3 |
Restaurant Brands International
QSR
|
+$7.84M |
| 4 |
Philip Morris
PM
|
+$6.68M |
| 5 |
Dollar Tree
DLTR
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.98% |
| 2 | Consumer Staples | 15.9% |
| 3 | Technology | 13.27% |
| 4 | Materials | 5.4% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.68B
| $2.16M | 0.61% |
+72,500
| New | +$1.81M |
|
|
WBT
27
DELISTED
Welbilt, Inc.
WBT
| $1.72M | 0.48% |
+105,000
| New | +$1.53M |
|
28
Aptiv
APTV
$10.2B
| – | – |
-30,000
| Closed | -$1.85M |
|
29
Ball Corp
BALL
$16.8B
| – | – |
-75,000
| Closed | -$3.45M |
|
30
CALL
Booking.com
BKNG
$150B
| – | – |
-100
| Closed | -$768K |
|
|
31
Booking.com
BKNG
$150B
| – | – |
-50,000
| Closed | -$3.44M |
|
32
Cheesecake Factory
CAKE
$5.25B
| – | – |
-50,000
| Closed | -$2.18M |
|
33
CALL
Carnival Corporation Ltd
CCL
$40.4B
| – | – |
-6,000
| Closed | -$39M |
|
|
34
Carnival Corporation Ltd
CCL
$40.4B
| – | – |
-80,000
| Closed | -$3.94M |
|
|
35
Dollar General
DG
$28.1B
| – | – |
-80,000
| Closed | -$8.65M |
|
|
36
Dollar Tree
DLTR
$25B
| – | – |
-70,000
| Closed | -$6.32M |
|
37
Darden Restaurants
DRI
$23.4B
| – | – |
-60,000
| Closed | -$5.99M |
|
38
Electronic Arts
EA
$53B
| – | – |
-50,000
| Closed | -$3.95M |
|
39
Brinker International
EAT
$9.49B
| – | – |
-100,000
| Closed | -$4.4M |
|
40
Ericsson
ERIC
$33.7B
| – | – |
-400,000
| Closed | -$3.55M |
|
41
General Motors
GM
$76.5B
| – | – |
-90,000
| Closed | -$3.01M |
|
42
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
| – | – |
-4,000
| Closed | -$22M |
|
|
GOOS
43
Canada Goose Holdings
GOOS
$863M
| – | – |
-70,000
| Closed | -$3.06M |
|
44
Intel
INTC
$502B
| – | – |
-100,000
| Closed | -$4.69M |
|
45
CALL
JD.com
JD
$44.3B
| – | – |
-3,000
| Closed | -$9M |
|
46
Leggett & Platt
LEG
$1.4B
| – | – |
-50,000
| Closed | -$1.79M |
|
47
MGM Resorts International
MGM
$11.6B
| – | – |
-100,000
| Closed | -$2.43M |
|
48
Altria Group
MO
$113B
| – | – |
-100,000
| Closed | -$4.94M |
|
49
Micron Technology
MU
$1.01T
| – | – |
-100,000
| Closed | -$3.17M |
|
50
Nokia
NOK
$55.2B
| – | – |
-600,000
| Closed | -$3.49M |
|
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Apertura Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Apertura Capital held 67 positions worth $358M, up 40% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Apertura Capital deployed $56.1M of net new capital in Q1 2019, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Walmart Inc: 945,000 shares worth $30.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the most notable exit was Dollar General, an estimated $8.65M sold.
- Apertura Capital's largest Q1 2019 buy was Walmart Inc: 945,000 shares worth $30.7M.
- Apertura Capital added most to Kraft Heinz in Q1 2019, an estimated $25.5M increase.
- Apertura Capital fully exited Dollar General in Q1 2019, selling an estimated $8.65M.
- Apertura Capital's ten largest holdings make up 56% of its $358M portfolio in Q1 2019.
- Apertura Capital opened 21 new positions and closed 40 in Q1 2019.
- Apertura Capital's portfolio value rose 40% quarter-over-quarter to $358M.
Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.