AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+2.82%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$65.1M
(+31%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
46
New
22
Increased
8
Reduced
3
Closed
9
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$16.1M |
| 2 |
Philip Morris
PM
|
+$12.1M |
| 3 |
Alibaba
BABA
|
+$12.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$11.2M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$9.98M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$19.9M |
| 2 |
Macy's
M
|
+$17.2M |
| 3 |
Boston Beer
SAM
|
+$14.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.8M |
| 5 |
Freshpet
FRPT
|
+$6.78M |
Sector Composition
| 1 | Consumer Discretionary | 39.47% |
| 2 | Communication Services | 17.01% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $27.2M | 7.75% |
1,300,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $22.6M | 6.43% |
400,000
+102,240
| +34% | +$5.77M |
|
3
Mercado Libre
MELI
$119B
| $20.9M | 5.96% |
70,000
+14,940
| +27% | +$4.47M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $17.5M | 4.98% |
90,000
+4,520
| +5% | +$878K |
|
5
JD.com
JD
$47.7B
| $16.6M | 4.71% |
425,000
-95,800
| -18% | -$3.73M |
|
|
6
Royal Caribbean
RCL
$91.4B
| $16.1M | 4.57% |
+155,000
| New | +$16.1M |
|
7
Carnival Corp
CCL
$42.7B
| $15.5M | 4.41% |
270,000
+96,400
| +56% | +$5.52M |
|
|
8
Philip Morris
PM
$259B
| $12.1M | 3.45% |
+150,000
| New | +$12.1M |
|
|
9
Alibaba
BABA
$370B
| $12.1M | 3.43% |
+65,000
| New | +$12.1M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.9M | 3.38% |
325,000
+151,400
| +87% | +$5.52M |
|
|
11
Advanced Micro Devices
AMD
$257B
| $11.6M | 3.31% |
775,000
-917,574
| -54% | -$13.8M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.2M | 3.19% |
+400,000
| New | +$11.2M |
|
|
13
ScottsMiracle-Gro
SMG
$3.51B
| $9.98M | 2.84% |
+120,000
| New | +$9.98M |
|
14
Microsoft
MSFT
$3.79T
| $9.86M | 2.81% |
100,000
+70,000
| +233% | +$6.9M |
|
15
Amazon
AMZN
$2.43T
| $8.5M | 2.42% |
+100,000
| New | +$8.5M |
|
16
Baidu
BIDU
$39.5B
| $4.86M | 1.38% |
+20,000
| New | +$4.86M |
|
17
NVIDIA
NVDA
$4.33T
| $4.74M | 1.35% |
+800,000
| New | +$4.74M |
|
18
International Flavors & Fragrances
IFF
$16.8B
| $4.34M | 1.24% |
+35,000
| New | +$4.34M |
|
19
Colgate-Palmolive
CL
$67.3B
| $3.89M | 1.11% |
60,000
+16,600
| +38% | +$1.08M |
|
20
eBay
EBAY
$41.5B
| $3.63M | 1.03% |
+100,000
| New | +$3.63M |
|
21
Intel
INTC
$112B
| $3.48M | 0.99% |
+70,000
| New | +$3.48M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.45M | 0.98% |
+85,000
| New | +$3.45M |
|
23
Coca-Cola
KO
$288B
| $3.29M | 0.94% |
+75,000
| New | +$3.29M |
|
24
Micron Technology
MU
$176B
| $3.15M | 0.9% |
60,000
+25,000
| +71% | +$1.31M |
|
25
Mondelez International
MDLZ
$80.2B
| $2.87M | 0.82% |
+70,000
| New | +$2.87M |
|