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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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.7B
| – | – |
-250,000
| Closed | -$8.34M |
|
52
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-11,000
| Closed | -$51.6M |
|
53
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-60,000
| Closed | -$8.35M |
|
54
JD.com
JD
$44.5B
| – | – |
-395,000
| Closed | -$8.84M |
|
|
55
Mondelez International
MDLZ
$79.2B
| – | – |
-333,000
| Closed | -$14.3M |
|
56
Mercado Libre
MELI
$95.7B
| – | – |
-30,000
| Closed | -$10.2M |
|
|
57
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-100,000
| Closed | -$16.4M |
|
58
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-500,000
| Closed | -$10.6M |
|
59
Microsoft
MSFT
$3.66T
| – | – |
-60,000
| Closed | -$6.86M |
|
60
NVIDIA
NVDA
$5.13T
| – | – |
-400,000
| Closed | -$1.91M |
|
61
Seagate
STX
$192B
| – | – |
-40,000
| Closed | -$1.89M |
|
62
AT&T
T
$160B
| – | – |
-185,360
| Closed | -$4.7M |
|
63
Yelp
YELP
$1.46B
| – | – |
-225,000
| Closed | -$11.1M |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-233,000
| Closed | -$8.09M |
|
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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.