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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
+6.73%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$58.2M
(+17%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
51
New
11
Increased
11
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.3M |
| 2 |
Mondelez International
MDLZ
|
+$11.2M |
| 3 |
Yelp
YELP
|
+$9.83M |
| 4 |
Alibaba
BABA
|
+$7.96M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$13.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$9.98M |
| 4 |
FDC
First Data Corporation
FDC
|
+$8.2M |
| 5 |
Royal Caribbean
RCL
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 15.17% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 6.62% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $51.6M | 12.6% |
+11,000
| New | +$466K |
|
2
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $37.5M | 9.16% |
+6,000
| New | +$363K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.1M | 5.9% |
400,000
| – | – |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $23.5M | 5.74% |
960,000
-340,000
| -26% | -$8.2M |
|
|
5
Alibaba
BABA
$269B
| $18.1M | 4.43% |
110,000
+45,000
| +69% | +$7.96M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $16.4M | 4.02% |
100,000
+10,000
| +11% | +$1.81M |
|
7
Philip Morris
PM
$301B
| $14.7M | 3.58% |
180,000
+30,000
| +20% | +$2.46M |
|
|
8
Mondelez International
MDLZ
$77.7B
| $14.3M | 3.49% |
333,000
+263,000
| +376% | +$11.2M |
|
9
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $13M | 3.18% |
+2,000
| New | +$121K |
|
|
10
Procter & Gamble
PG
$343B
| $12.5M | 3.05% |
+150,000
| New | +$12.3M |
|
11
CALL
JD.com
JD
$40.8B
| $12M | 2.93% |
4,000
+1,000
| +33% | +$32.8K |
|
|
12
Royal Caribbean
RCL
$78.7B
| $11.7M | 2.86% |
90,000
-65,000
| -42% | -$7.62M |
|
|
13
Coca-Cola Europacific Partners
CCEP
$46.5B
| $11.4M | 2.78% |
250,000
+165,000
| +194% | +$7.03M |
|
|
14
Yelp
YELP
$1.38B
| $11.1M | 2.7% |
+225,000
| New | +$9.83M |
|
15
Melco Resorts & Entertainment
MLCO
$2.1B
| $10.6M | 2.58% |
500,000
+100,000
| +25% | +$2.32M |
|
|
16
Carnival Corporation Ltd
CCL
$36.1B
| $10.5M | 2.57% |
165,000
-105,000
| -39% | -$6.37M |
|
|
17
JD.com
JD
$40.8B
| $10.3M | 2.52% |
395,000
-30,000
| -7% | -$983K |
|
|
18
Mercado Libre
MELI
$91.3B
| $10.2M | 2.49% |
30,000
-40,000
| -57% | -$13.5M |
|
|
19
Advanced Micro Devices
AMD
$851B
| $9.26M | 2.26% |
300,000
-475,000
| -61% | -$10.7M |
|
20
International Flavors & Fragrances
IFF
$19.4B
| $8.35M | 2.04% |
60,000
+25,000
| +71% | +$3.29M |
|
21
eBay
EBAY
$48.6B
| $8.34M | 2.04% |
250,000
+150,000
| +150% | +$5.2M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.09M | 1.98% |
233,000
-92,000
| -28% | -$3.36M |
|
23
Amazon
AMZN
$2.5T
| $7.01M | 1.71% |
70,000
-30,000
| -30% | -$2.82M |
|
24
Microsoft
MSFT
$2.84T
| $6.86M | 1.68% |
60,000
-40,000
| -40% | -$4.34M |
|
|
25
CALL
Royal Caribbean
RCL
$78.7B
| $6.5M | 1.59% |
+500
| New | +$58.6K |
|
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Apertura Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Apertura Capital held 51 positions worth $409M, up 17% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Apertura Capital withdrew a net $72.8M in Q3 2018, closing 15 positions and reducing 12 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Apertura Capital opened a new position in Procter & Gamble worth $12.5M.
- Apertura Capital's largest Q3 2018 buy was Procter & Gamble: 150,000 shares worth $12.5M.
- Apertura Capital added most to Mondelez International in Q3 2018, an estimated $11.2M increase.
- Apertura Capital's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $13.5M.
- Apertura Capital fully exited ScottsMiracle-Gro in Q3 2018, selling an estimated $9.98M.
- Apertura Capital's ten largest holdings make up 55% of its $409M portfolio in Q3 2018.
- Apertura Capital opened 11 new positions and closed 15 in Q3 2018.
- Apertura Capital's portfolio value rose 17% quarter-over-quarter to $409M.
Based on Apertura Capital's 13F filing for Q3 2018, filed 13 Nov 2018.