AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+4.36%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+89%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
71
New
23
Increased
9
Reduced
4
Closed
21
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$22.6M |
| 2 |
Oracle
ORCL
|
$22.3M |
| 3 |
FedEx
FDX
|
$18.1M |
| 4 |
Estee Lauder
EL
|
$17.4M |
| 5 |
FDC
First Data Corporation
FDC
|
$15.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$11.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.55M |
| 3 |
United Parcel Service
UPS
|
$5.73M |
| 4 |
Whirlpool
WHR
|
$5.4M |
| 5 |
Netflix
NFLX
|
$4.33M |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Consumer Staples | 18.39% |
| 4 | Technology | 12.85% |
| 5 | Materials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $28.8M | 4.74% | 147,500 +92,500 | +168% | +$18.1M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.6M | 3.73% | +600,000 | New | +$22.6M |
|
|
3
Oracle
ORCL
$635B
| $22.3M | 3.68% | +500,000 | New | +$22.3M |
|
4
CarMax
KMX
$9.21B
| $17.8M | 2.93% | 300,000 +100,000 | +50% | +$5.92M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.5M | 2.88% | 425,000 +200,000 | +89% | +$8.22M |
|
|
6
Estee Lauder
EL
$33B
| $17.4M | 2.86% | +205,000 | New | +$17.4M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $15.5M | 2.55% | +1,000,000 | New | +$15.5M |
|
|
USG
8
DELISTED
Usg
USG
| $14.3M | 2.36% | +450,000 | New | +$14.3M |
|
9
Weyerhaeuser
WY
$18.7B
| $13.6M | 2.24% | 400,000 | – | – |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.2M | 2.01% | +275,000 | New | +$12.2M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $11.2M | 1.85% | 650,000 +350,000 | +117% | +$6.05M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.56M | 1.58% | 600,000 +230,000 | +62% | +$3.67M |
|
13
Coca-Cola
KO
$297B
| $8.49M | 1.4% | +200,000 | New | +$8.49M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 1.4% | 10,000 -1,000 | -9% | -$848K |
|
15
PayPal
PYPL
$67.1B
| $7.53M | 1.24% | 175,000 +25,000 | +17% | +$1.08M |
|
16
PVH
PVH
$4.05B
| $7.44M | 1.23% | +71,912 | New | +$7.44M |
|
|
17
Whirlpool
WHR
$5.21B
| $6.85M | 1.13% | 40,000 -31,539 | -44% | -$5.4M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $6.63M | 1.09% | +50,000 | New | +$6.63M |
|
19
RB Global
RBA
$21.3B
| $6.58M | 1.08% | 200,000 +90,000 | +82% | +$2.96M |
|
20
Sherwin-Williams
SHW
$91.2B
| $6.2M | 1.02% | 20,000 -5,000 | -20% | -$1.55M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $6.2M | 1.02% | +150,000 | New | +$6.2M |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.18M | 1.02% | +250,000 | New | +$6.18M |
|
23
Tyson Foods
TSN
$20.2B
| $6.17M | 1.02% | +100,000 | New | +$6.17M |
|
24
Nike
NKE
$114B
| $5.57M | 0.92% | +100,000 | New | +$5.57M |
|
25
Microsoft
MSFT
$3.77T
| $4.94M | 0.81% | 75,000 +25,000 | +50% | +$1.65M |
|