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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 | |
|---|---|---|---|---|---|---|
51
CALL
NVIDIA
NVDA
$5.31T
| – | – |
-16,000
| Closed | -$10.4M |
|
52
PepsiCo
PEP
$189B
| – | – |
-30,000
| Closed | -$3.31M |
|
53
Procter & Gamble
PG
$342B
| – | – |
-40,000
| Closed | -$3.68M |
|
|
54
Philip Morris
PM
$295B
| – | – |
-100,000
| Closed | -$6.68M |
|
|
55
Restaurant Brands International
QSR
$25.8B
| – | – |
-150,000
| Closed | -$7.84M |
|
56
CALL
Royal Caribbean
RCL
$87.5B
| – | – |
-500
| Closed | -$6.5M |
|
|
57
Royal Caribbean
RCL
$87.5B
| – | – |
-30,000
| Closed | -$2.93M |
|
58
RH
RH
$3.7B
| – | – |
-25,000
| Closed | -$3M |
|
59
Ralph Lauren
RL
$22.7B
| – | – |
-40,000
| Closed | -$4.14M |
|
60
Sea Limited
SE
$70.3B
| – | – |
-100,000
| Closed | -$1.13M |
|
61
Molson Coors Class B
TAP
$7.86B
| – | – |
-40,000
| Closed | -$2.25M |
|
|
THS
62
DELISTED
Treehouse Foods
THS
| – | – |
-100,000
| Closed | -$5.07M |
|
|
TRVG
63
trivago
TRVG
$367M
| – | – |
-2,000
| Closed | -$56K |
|
64
Wayfair
W
$14.2B
| – | – |
-30,000
| Closed | -$2.7M |
|
65
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-2,000
| Closed | -$10.2M |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-65,340
| Closed | -$2.85M |
|
|
FDC
67
DELISTED
First Data Corporation
FDC
| – | – |
-500,000
| Closed | -$8.46M |
|
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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.