$256 Million is the total value of Apertura Capital, LLC's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,000 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,000 | -100.0% | -0.69% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,000 | -100.0% | -0.89% | – |
| T | Exit | AT&T INC | $0 | – | -140,000 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,000 | -100.0% | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,500 | -100.0% | -1.71% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -233,000 | -100.0% | -1.98% | – |
| EBAY | Exit | EBAY INC | $0 | – | -250,000 | -100.0% | -2.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -60,000 | -100.0% | -2.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30,000 | -100.0% | -2.50% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -395,000 | -100.0% | -2.52% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -500,000 | -100.0% | -2.58% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -225,000 | -100.0% | -2.70% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -250,000 | -100.0% | -2.78% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -333,000 | -100.0% | -3.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | -100.0% | -4.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -110,000 | -100.0% | -4.43% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -11,000 | -100.0% | -12.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.