$409 Million is the total value of Apertura Capital, LLC's 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | ISHARES TRcall | $51,600,000 | – | 11,000 | +100.0% | 12.60% | – |
GOOGL | New | ALPHABET INCcall | $37,500,000 | – | 300 | +100.0% | 9.16% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,124,000 | +50.3% | 110,000 | +69.2% | 4.43% | +28.9% |
FB | Buy | FACEBOOK INCcl a | $16,446,000 | -6.0% | 100,000 | +11.1% | 4.02% | -19.3% |
PM | Buy | PHILIP MORRIS INTL INC | $14,677,000 | +21.2% | 180,000 | +20.0% | 3.58% | +4.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $14,306,000 | +398.5% | 333,000 | +375.7% | 3.49% | +327.7% |
CCL | New | CARNIVAL CORPcall | $13,000,000 | – | 2,000 | +100.0% | 3.18% | – |
PG | New | PROCTER AND GAMBLE CO | $12,485,000 | – | 150,000 | +100.0% | 3.05% | – |
JD | Buy | JD COM INCcall | $12,000,000 | -3.6% | 4,000 | +33.3% | 2.93% | -17.3% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $11,368,000 | +229.1% | 250,000 | +194.1% | 2.78% | +182.4% |
YELP | New | YELP INCcl a | $11,070,000 | – | 225,000 | +100.0% | 2.70% | – |
MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $10,575,000 | -5.6% | 500,000 | +25.0% | 2.58% | -19.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,347,000 | +92.4% | 60,000 | +71.4% | 2.04% | +65.1% |
EBAY | Buy | EBAY INC | $8,335,000 | +129.9% | 250,000 | +150.0% | 2.04% | +97.3% |
RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $6,500,000 | – | 500 | +100.0% | 1.59% | – |
BKNG | New | BOOKING HLDGS INC | $5,908,000 | – | 3,000 | +100.0% | 1.44% | – |
NVDA | New | NVIDIA CORPcall | $5,200,000 | – | 200 | +100.0% | 1.27% | – |
T | New | AT&T INC | $4,701,000 | – | 140,000 | +100.0% | 1.15% | – |
BKNG | New | BOOKING HLDGS INCcall | $4,608,000 | – | 24 | +100.0% | 1.12% | – |
LEG | New | LEGGETT & PLATT INC | $4,379,000 | – | 100,000 | +100.0% | 1.07% | – |
INTC | Buy | INTEL CORP | $3,547,000 | +1.9% | 75,000 | +7.1% | 0.87% | -12.6% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,894,000 | -4.1% | 40,000 | +14.3% | 0.46% | -17.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC-CL A | 15 | Q4 2019 | 7.8% |
ZAYO GROUP HOLDINGS INC | 12 | Q3 2018 | 3.7% |
ADVANCED MICRO DEVICES INC | 11 | Q4 2019 | 6.8% |
MICROSOFT CORP | 11 | Q2 2019 | 3.3% |
FIRST DATA CORP NEW | 8 | Q4 2018 | 11.2% |
FACEBOOK INC - A | 7 | Q4 2019 | 7.3% |
MERCADOLIBRE INC | 7 | Q3 2018 | 7.8% |
SHERWIN-WILLIAMS CO/THE | 7 | Q2 2018 | 4.6% |
MICRON TECHNOLOGY INC | 7 | Q4 2019 | 4.8% |
COCA-COLA EUROPEAN PARTNERS | 6 | Q3 2018 | 9.3% |
View Apertura Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-02-10 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-12 |
13F-HR | 2019-05-09 |
13F-HR | 2019-02-07 |
13F-HR | 2018-11-13 |
13F-HR | 2018-08-02 |
13F-HR | 2018-05-11 |
13F-HR | 2018-02-02 |
13F-HR | 2017-11-08 |
View Apertura Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.