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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
-13.28%
1 Year Est. Return
+20.06%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$153M
(-37%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-55.71%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
64
New
28
Increased
4
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$9.06M |
| 2 |
Dollar General
DG
|
+$8.66M |
| 3 |
Restaurant Brands International
QSR
|
+$8.33M |
| 4 |
TJX Companies
TJX
|
+$7.58M |
| 5 |
Darden Restaurants
DRI
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 4 |
Mondelez International
MDLZ
|
+$14.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.57% |
| 2 | Consumer Staples | 18.9% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 4.01% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $39M | 15.23% |
6,000
+4,000
| +200% | +$229K |
|
|
2
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $22M | 8.59% |
4,000
-2,000
| -33% | -$108K |
|
3
CALL
NVIDIA
NVDA
$5.01T
| $10.4M | 4.06% |
16,000
+8,000
| +100% | +$38.3K |
|
4
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $10.2M | 3.98% |
+2,000
| New | +$91.5K |
|
5
CALL
JD.com
JD
$40.8B
| $9M | 3.51% |
3,000
-1,000
| -25% | -$22.4K |
|
|
6
Dollar General
DG
$25.9B
| $8.65M | 3.38% |
+80,000
| New | +$8.66M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $8.46M | 3.3% |
500,000
-460,000
| -48% | -$8.97M |
|
|
8
Restaurant Brands International
QSR
$25.1B
| $7.84M | 3.06% |
+150,000
| New | +$8.33M |
|
|
9
Kraft Heinz
KHC
$30.4B
| $7.53M | 2.94% |
+175,000
| New | +$9.06M |
|
|
10
TJX Companies
TJX
$170B
| $6.71M | 2.62% |
+150,000
| New | +$7.58M |
|
11
Philip Morris
PM
$301B
| $6.68M | 2.61% |
100,000
-80,000
| -44% | -$6.68M |
|
12
CALL
Royal Caribbean
RCL
$78.7B
| $6.5M | 2.54% |
500
| – | – |
|
13
Dollar Tree
DLTR
$23.1B
| $6.32M | 2.47% |
+70,000
| New | +$5.91M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.27M | 2.45% |
120,000
-280,000
| -70% | -$15.1M |
|
|
15
Darden Restaurants
DRI
$22.5B
| $5.99M | 2.34% |
+60,000
| New | +$6.42M |
|
|
THS
16
DELISTED
Treehouse Foods
THS
| $5.07M | 1.98% |
+100,000
| New | +$4.93M |
|
17
Altria Group
MO
$122B
| $4.94M | 1.93% |
+100,000
| New | +$5.79M |
|
18
Intel
INTC
$466B
| $4.69M | 1.83% |
100,000
+25,000
| +33% | +$1.17M |
|
19
Brinker International
EAT
$8.02B
| $4.4M | 1.72% |
+100,000
| New | +$4.75M |
|
20
Ralph Lauren
RL
$22.2B
| $4.14M | 1.62% |
+40,000
| New | +$4.72M |
|
21
Electronic Arts
EA
$52.4B
| $3.95M | 1.54% |
+50,000
| New | +$4.59M |
|
|
22
Carnival Corporation Ltd
CCL
$36.1B
| $3.94M | 1.54% |
80,000
-85,000
| -52% | -$4.87M |
|
23
Procter & Gamble
PG
$343B
| $3.68M | 1.44% |
40,000
-110,000
| -73% | -$9.83M |
|
24
Ericsson
ERIC
$30.7B
| $3.55M | 1.39% |
+400,000
| New | +$3.48M |
|
25
Nokia
NOK
$50.8B
| $3.49M | 1.36% |
+600,000
| New | +$3.37M |
|
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Apertura Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Apertura Capital held 64 positions worth $256M, down 37% from $409M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Apertura Capital withdrew a net $143M in Q4 2018, closing 18 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Apertura Capital opened a new position in Kraft Heinz worth $7.53M.
- Apertura Capital's largest Q4 2018 buy was Kraft Heinz: 175,000 shares worth $7.53M.
- Apertura Capital added most to Micron Technology in Q4 2018, an estimated $1.52M increase.
- Apertura Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $15.1M.
- Apertura Capital fully exited Alibaba in Q4 2018, selling an estimated $18.1M.
- Apertura Capital's ten largest holdings make up 51% of its $256M portfolio in Q4 2018.
- Apertura Capital opened 28 new positions and closed 18 in Q4 2018.
- Apertura Capital's portfolio value fell 37% quarter-over-quarter to $256M.
Based on Apertura Capital's 13F filing for Q4 2018, filed 7 Feb 2019.