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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
-15.52%
1 Year Est. Return
+54.66%
3 Year Est. Return
+145.19%
5 Year Est. Return
+172.62%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$113M
Cap. Flow
+$164M
Cap. Flow %
64.77%
Top 10 Hldgs %
37.42%
Holding
79
New
37
Increased
13
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$13.2M
2
CLVT icon
Clarivate
CLVT
+$11.9M
3
ASH icon
Ashland
ASH
+$11.3M
4
YETI icon
Yeti Holdings
YETI
+$11.3M
5
DSGX icon
Descartes Systems
DSGX
+$11M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$5.64M
2
BA icon
Boeing
BA
+$4.28M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.24M
4
NBIS
Nebius Group N.V.
NBIS
+$3.98M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Consumer Discretionary 22.61%
3 Communication Services 10.68%
4 Materials 10.51%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.03M 0.41%
156,040
-22,840
-13% -$144K
MA icon
52
Mastercard
MA
$493B
$996K 0.39%
+4,003
New +$1.19M
ASML icon
53
ASML
ASML
$669B
$979K 0.39%
+3,685
New +$1.05M
VIPS icon
54
Vipshop
VIPS
$7.53B
$946K 0.37%
+62,303
New +$885K
ADBE icon
55
Adobe
ADBE
$105B
$938K 0.37%
+2,949
New +$1.01M
TSM icon
56
TSMC
TSM
$2.18T
$938K 0.37%
+19,635
New +$1.07M
OSW icon
57
OneSpaWorld
OSW
$2.66B
$919K 0.36%
+226,358
New +$2.72M
STNE icon
58
StoneCo
STNE
$2.58B
$913K 0.36%
39,923
+6,503
+19% +$248K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5.15B
$753K 0.3%
+6,648
New +$827K
NBIS
60
Nebius Group N.V.
NBIS
$47.7B
$570K 0.23%
16,828
-96,470
-85% -$3.98M
TW icon
61
Tradeweb Markets
TW
$21.6B
$400K 0.16%
+9,549
New +$437K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$337K 0.13%
16,211
-14,041
-46% -$387K
BA icon
63
Boeing
BA
$185B
– –
-13,140
Closed -$4.28M
BIDU icon
64
Baidu
BIDU
$37.2B
– –
-8,860
Closed -$1.12M
CNQ icon
65
Canadian Natural Resources
CNQ
$93.8B
– –
-240,358
Closed -$3.81M
FCX icon
66
Freeport-McMoran
FCX
$97.5B
– –
-200,330
Closed -$2.63M
FISV
67
Fiserv Inc
FISV
$27.9B
– –
-22,183
Closed -$2.56M
FOXA icon
68
Fox Class A
FOXA
$26.9B
– –
-82,581
Closed -$3.06M
GDS icon
69
GDS Holdings
GDS
$6.41B
– –
-21,064
Closed -$1.09M
MELI icon
70
Mercado Libre
MELI
$92.3B
– –
-1,720
Closed -$984K
NTES icon
71
NetEase
NTES
$84.7B
– –
-16,330
Closed -$1M
OI icon
72
O-I Glass
OI
$1.08B
– –
-86,868
Closed -$1.04M
SE icon
73
Sea Limited
SE
$69.5B
– –
-26,846
Closed -$1.08M
UBER icon
74
Uber
UBER
$153B
– –
-31,933
Closed -$950K
XP icon
75
XP
XP
$8.39B
– –
-26,535
Closed -$1.02M
1 2
3
4

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M
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VCM
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AWG
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AVLSA
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AT
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MTWSIF
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VH
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Aperture Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Aperture Investors held 79 positions worth $253M, up 81% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aperture Investors deployed $164M of net new capital in Q1 2020, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was Etsy: 270,963 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $3.98M trimmed.

  • Aperture Investors's largest Q1 2020 buy was Etsy: 270,963 shares worth $10.4M.
  • Aperture Investors added most to NXP Semiconductors in Q1 2020, an estimated $8.57M increase.
  • Aperture Investors's biggest Q1 2020 reduction was Nebius Group N.V., cutting an estimated $3.98M.
  • Aperture Investors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $5.64M.
  • Aperture Investors's ten largest holdings make up 37% of its $253M portfolio in Q1 2020.
  • Aperture Investors opened 37 new positions and closed 16 in Q1 2020.
  • Aperture Investors's portfolio value rose 81% quarter-over-quarter to $253M.

Based on Aperture Investors's 13F filing for Q1 2020, filed 4 May 2020.