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Aperture Investors Portfolio holdings

AUM $791M
1-Year Est. Return 54.66%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
95.29%
Top 10 Hldgs %
45.61%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.07M
2
B
Barrick Mining
B
+$7.12M
3
ATVI
Activision Blizzard
ATVI
+$6.42M
4
INXN
Interxion Holding N.V.
INXN
+$5.62M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 27.39%
2 Technology 16.78%
3 Industrials 11.86%
4 Materials 10.87%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.72B
$1.33M 0.96%
+33,420
New +$1.22M
OPTU
27
Optimum Communications Inc
OPTU
$307M
$1.24M 0.89%
+45,342
New +$1.25M
BIDU icon
28
Baidu
BIDU
$37.7B
$1.12M 0.8%
+8,860
New +$1.01M
GDS icon
29
GDS Holdings
GDS
$6.55B
$1.09M 0.78%
+21,064
New +$944K
SE icon
30
Sea Limited
SE
$70.4B
$1.08M 0.77%
+26,846
New +$904K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$1.05M 0.75%
+178,880
New +$930K
OI icon
32
O-I Glass
OI
$1.15B
$1.04M 0.74%
+86,868
New +$867K
XP icon
33
XP
XP
$8.77B
$1.02M 0.73%
+26,535
New +$996K
HYEM icon
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.01M 0.72%
+42,625
New +$999K
NTES icon
35
NetEase
NTES
$82B
$1M 0.72%
+16,330
New +$957K
MELI icon
36
Mercado Libre
MELI
$97.5B
$984K 0.71%
+1,720
New +$952K
UBER icon
37
Uber
UBER
$139B
$950K 0.68%
+31,933
New +$947K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$931K 0.67%
+30,252
New +$888K
LIN icon
39
Linde
LIN
$226B
$910K 0.65%
+4,769
New +$961K
LOGI icon
40
Logitech
LOGI
$15.1B
$752K 0.54%
+16,417
New +$700K
1
2

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M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Aperture Investors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aperture Investors, which disclosed 42 positions worth $140M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Comcast: 181,359 shares worth $8.16M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Technology and Industrials.

  • Aperture Investors's largest Q4 2019 buy was Comcast: 181,359 shares worth $8.16M.
  • Aperture Investors's ten largest holdings make up 46% of its $140M portfolio in Q4 2019.
  • Aperture Investors disclosed 42 positions in Q4 2019, its first 13F filing on record.

Based on Aperture Investors's 13F filing for Q4 2019, filed 10 Feb 2020.