AC
Apertura Capital Portfolio holdings
AUM
$123M
This Quarter Return
-8.21%
1 Year Return
+18.26%
3 Year Return
+31.79%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-43%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
58
New
27
Increased
2
Reduced
10
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$8.65M |
| 2 |
Restaurant Brands International
QSR
|
$7.85M |
| 3 |
Kraft Heinz
KHC
|
$7.53M |
| 4 |
TJX Companies
TJX
|
$6.71M |
| 5 |
Dollar Tree
DLTR
|
$6.32M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
Mondelez International
MDLZ
|
$14.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.61% |
| 2 | Consumer Staples | 30.59% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 6.49% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $8.65M | 3.38% | +80,000 | New | +$8.65M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $8.46M | 3.3% | 500,000 -460,000 | -48% | -$7.78M |
|
|
3
Restaurant Brands International
QSR
$20.8B
| $7.85M | 3.06% | +150,000 | New | +$7.85M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $7.53M | 2.94% | +175,000 | New | +$7.53M |
|
|
5
TJX Companies
TJX
$152B
| $6.71M | 2.62% | +150,000 | New | +$6.71M |
|
6
Philip Morris
PM
$260B
| $6.68M | 2.61% | 100,000 -80,000 | -44% | -$5.34M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $6.32M | 2.47% | +70,000 | New | +$6.32M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 2.45% | 6,000 -14,000 | -70% | -$14.6M |
|
9
Darden Restaurants
DRI
$24.1B
| $5.99M | 2.34% | +60,000 | New | +$5.99M |
|
10
Treehouse Foods
THS
$926M
| $5.07M | 1.98% | +100,000 | New | +$5.07M |
|
11
Altria Group
MO
$113B
| $4.94M | 1.93% | +100,000 | New | +$4.94M |
|
12
Intel
INTC
$107B
| $4.69M | 1.83% | 100,000 +25,000 | +33% | +$1.17M |
|
13
Brinker International
EAT
$6.94B
| $4.4M | 1.72% | +100,000 | New | +$4.4M |
|
14
Ralph Lauren
RL
$18B
| $4.14M | 1.62% | +40,000 | New | +$4.14M |
|
15
Electronic Arts
EA
$43B
| $3.95M | 1.54% | +50,000 | New | +$3.95M |
|
16
Carnival Corp
CCL
$43.2B
| $3.94M | 1.54% | 80,000 -85,000 | -52% | -$4.19M |
|
17
Procter & Gamble
PG
$368B
| $3.68M | 1.44% | 40,000 -110,000 | -73% | -$10.1M |
|
18
Ericsson
ERIC
$26.2B
| $3.55M | 1.39% | +400,000 | New | +$3.55M |
|
19
Nokia
NOK
$23.1B
| $3.49M | 1.36% | +600,000 | New | +$3.49M |
|
20
Ball Corp
BALL
$14.3B
| $3.45M | 1.35% | +75,000 | New | +$3.45M |
|
21
Booking.com
BKNG
$181B
| $3.45M | 1.34% | 2,000 -1,000 | -33% | -$1.72M |
|
22
Shake Shack
SHAK
$4.27B
| $3.41M | 1.33% | +75,000 | New | +$3.41M |
|
23
PepsiCo
PEP
$204B
| $3.31M | 1.29% | +30,000 | New | +$3.31M |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.21M | 1.25% | +50,000 | New | +$3.21M |
|
25
Micron Technology
MU
$133B
| $3.17M | 1.24% | 100,000 +40,000 | +67% | +$1.27M |
|