AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$11.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.5M
5
BABA icon
Alibaba
BABA
+$7.41M

Top Sells

1
+$14.7M
2
+$13.6M
3
+$9.98M
4
RCL icon
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 Change
in Stake 		Capital Flow
1
$24.1M 5.9%
400,000
2
$23.5M 5.74%
960,000
-340,000
3
$18.1M 4.43%
110,000
+45,000
4
$16.4M 4.02%
100,000
+10,000
5
$14.7M 3.58%
180,000
+30,000
6
$14.3M 3.49%
333,000
+263,000
7
$12.5M 3.05%
+150,000
8
$11.7M 2.86%
90,000
-65,000
9
$11.4M 2.78%
250,000
+165,000
10
$11.1M 2.7%
+225,000
11
$10.6M 2.58%
500,000
+100,000
12
$10.5M 2.57%
165,000
-105,000
13
$10.3M 2.52%
395,000
-30,000
14
$10.2M 2.49%
30,000
-40,000
15
$9.26M 2.26%
300,000
-475,000
16
$8.35M 2.04%
60,000
+25,000
17
$8.34M 2.04%
250,000
+150,000
18
$8.09M 1.98%
233,000
-92,000
19
$7.01M 1.71%
70,000
-30,000
20
$6.86M 1.68%
60,000
-40,000
21
$5.91M 1.44%
+3,000
22
$4.7M 1.15%
+185,360
23
$4.38M 1.07%
+100,000
24
$3.66M 0.89%
16,000
-4,000
25
$3.55M 0.87%
75,000
+5,000
1
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