AC
Apertura Capital Portfolio holdings
AUM
$123M
1-Year Return
18.26%
This Quarter Return
+4.59%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$1.53M
(+0.55%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
42
New
5
Increased
10
Reduced
12
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
+$12.5M |
| 2 |
Mondelez International
MDLZ
|
+$11.3M |
| 3 |
Yelp
YELP
|
+$11.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.5M |
| 5 |
Alibaba
BABA
|
+$7.41M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$14.7M |
| 2 |
Mercado Libre
MELI
|
+$13.6M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$9.98M |
| 4 |
Royal Caribbean
RCL
|
+$8.45M |
| 5 |
FDC
First Data Corporation
FDC
|
+$8.32M |
Sector Composition
| 1 | Consumer Discretionary | 34.79% |
| 2 | Communication Services | 22.26% |
| 3 | Consumer Staples | 18.94% |
| 4 | Technology | 9.71% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $24.1M | 5.9% |
400,000
| – | – |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $23.5M | 5.74% |
960,000
-340,000
| -26% | -$8.32M |
|
|
3
Alibaba
BABA
$370B
| $18.1M | 4.43% |
110,000
+45,000
| +69% | +$7.41M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $16.4M | 4.02% |
100,000
+10,000
| +11% | +$1.64M |
|
5
Philip Morris
PM
$259B
| $14.7M | 3.58% |
180,000
+30,000
| +20% | +$2.45M |
|
|
6
Mondelez International
MDLZ
$80.2B
| $14.3M | 3.49% |
333,000
+263,000
| +376% | +$11.3M |
|
|
7
Procter & Gamble
PG
$370B
| $12.5M | 3.05% |
+150,000
| New | +$12.5M |
|
|
8
Royal Caribbean
RCL
$91.4B
| $11.7M | 2.86% |
90,000
-65,000
| -42% | -$8.45M |
|
|
9
Coca-Cola Europacific Partners
CCEP
$40.7B
| $11.4M | 2.78% |
250,000
+165,000
| +194% | +$7.5M |
|
|
10
Yelp
YELP
$1.95B
| $11.1M | 2.7% |
+225,000
| New | +$11.1M |
|
11
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.6M | 2.58% |
500,000
+100,000
| +25% | +$2.12M |
|
12
Carnival Corp
CCL
$42.7B
| $10.5M | 2.57% |
165,000
-105,000
| -39% | -$6.7M |
|
13
JD.com
JD
$47.7B
| $10.3M | 2.52% |
395,000
-30,000
| -7% | -$783K |
|
|
14
Mercado Libre
MELI
$119B
| $10.2M | 2.49% |
30,000
-40,000
| -57% | -$13.6M |
|
|
15
Advanced Micro Devices
AMD
$257B
| $9.26M | 2.26% |
300,000
-475,000
| -61% | -$14.7M |
|
16
International Flavors & Fragrances
IFF
$16.8B
| $8.35M | 2.04% |
60,000
+25,000
| +71% | +$3.48M |
|
17
eBay
EBAY
$41.5B
| $8.34M | 2.04% |
250,000
+150,000
| +150% | +$5M |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.09M | 1.98% |
233,000
-92,000
| -28% | -$3.19M |
|
19
Amazon
AMZN
$2.43T
| $7.01M | 1.71% |
70,000
-30,000
| -30% | -$3M |
|
20
Microsoft
MSFT
$3.79T
| $6.86M | 1.68% |
60,000
-40,000
| -40% | -$4.57M |
|
21
Booking.com
BKNG
$177B
| $5.91M | 1.44% |
+3,000
| New | +$5.91M |
|
22
AT&T
T
$211B
| $4.7M | 1.15% |
+185,360
| New | +$4.7M |
|
23
Leggett & Platt
LEG
$1.3B
| $4.38M | 1.07% |
+100,000
| New | +$4.38M |
|
24
Baidu
BIDU
$39.5B
| $3.66M | 0.89% |
16,000
-4,000
| -20% | -$915K |
|
25
Intel
INTC
$112B
| $3.55M | 0.87% |
75,000
+5,000
| +7% | +$236K |
|