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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% |
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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.