AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
+5%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-23%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-36.49%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
62
New
10
Increased
7
Reduced
6
Closed
24
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$35.7M |
| 2 |
Las Vegas Sands
LVS
|
$16M |
| 3 |
Advanced Micro Devices
AMD
|
$15.6M |
| 4 |
Coca-Cola
KO
|
$13.5M |
| 5 |
WEX
WEX
|
$6.21M |
Top Sells
| 1 |
FedEx
FDX
|
$28.8M |
| 2 |
CarMax
KMX
|
$17.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$17.5M |
| 4 |
USG
Usg
USG
|
$14.3M |
| 5 |
Estee Lauder
EL
|
$13.9M |
Sector Composition
| 1 | Consumer Staples | 30.49% |
| 2 | Technology | 24.03% |
| 3 | Communication Services | 20.23% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 9% | +2,000,000 | New | +$35.7M |
|
2
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.5M | 7.17% | 700,000 +100,000 | +17% | +$4.07M |
|
|
3
Coca-Cola
KO
$297B
| $22.4M | 5.65% | 500,000 +300,000 | +150% | +$13.5M |
|
4
Oracle
ORCL
$635B
| $20.1M | 5.05% | 400,000 -100,000 | -20% | -$5.01M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $16M | 4.02% | +250,000 | New | +$16M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $15.6M | 3.93% | +1,250,000 | New | +$15.6M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $14.6M | 3.67% | 800,000 -200,000 | -20% | -$3.64M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 3.51% | 15,000 +5,000 | +50% | +$4.65M |
|
9
Tyson Foods
TSN
$20.2B
| $11M | 2.76% | 175,000 +75,000 | +75% | +$4.7M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.74M | 1.95% | 400,000 -200,000 | -33% | -$3.87M |
|
11
Microsoft
MSFT
$3.77T
| $6.89M | 1.74% | 100,000 +25,000 | +33% | +$1.72M |
|
|
12
WEX
WEX
$5.87B
| $6.21M | 1.56% | +59,513 | New | +$6.21M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $5.9M | 1.49% | +725,000 | New | +$5.9M |
|
|
14
Estee Lauder
EL
$33B
| $5.76M | 1.45% | 60,000 -145,000 | -71% | -$13.9M |
|
15
Motorola Solutions
MSI
$78.7B
| $5.64M | 1.42% | +65,000 | New | +$5.64M |
|
16
Sherwin-Williams
SHW
$91.2B
| $5.26M | 1.33% | 15,000 -5,000 | -25% | -$1.75M |
|
17
Viasat
VSAT
$4.34B
| $4.63M | 1.17% | 70,000 +35,000 | +100% | +$2.32M |
|
18
TripAdvisor
TRIP
$2.02B
| $4.58M | 1.15% | +120,000 | New | +$4.58M |
|
19
AB InBev
BUD
$122B
| $4.41M | 1.11% | +40,000 | New | +$4.41M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.09M | 0.78% | 100,000 +2,000 | +2% | +$61.8K |
|
|
BUFF
21
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.85M | 0.72% | +125,000 | New | +$2.85M |
|
22
Mercado Libre
MELI
$125B
| $2.51M | 0.63% | 10,000 -5,000 | -33% | -$1.25M |
|
23
Valvoline
VVV
$4.93B
| $2.37M | 0.6% | +100,000 | New | +$2.37M |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|