$140 Million is the total value of Aperture Investors, LLC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltd | $12,535,000 | – | 59,102 | +100.0% | 8.98% | – |
| CMCSA | New | Comcast Corp | $8,156,000 | – | 181,359 | +100.0% | 5.84% | – |
| GOLD | New | Barrick Gold Corp | $7,712,000 | – | 414,853 | +100.0% | 5.53% | – |
| ATVI | New | Activision Blizzard Inc | $6,893,000 | – | 116,012 | +100.0% | 4.94% | – |
| New | GLNG 2 3/4 02/15/22us domestic | $6,743,000 | – | 7,500,000 | +100.0% | 4.83% | – | |
| INXN | New | InterXion Holding NV | $5,640,000 | – | 67,300 | +100.0% | 4.04% | – |
| TTWO | New | Take-Two Interactive Software | $5,536,000 | – | 45,221 | +100.0% | 3.97% | – |
| FIS | New | Fidelity National Information | $5,502,000 | – | 39,555 | +100.0% | 3.94% | – |
| YNDX | New | Yandex NV | $4,927,000 | – | 113,298 | +100.0% | 3.53% | – |
| New | DISH 3 3/8 08/15/26us domestic | $4,898,000 | – | 5,000,000 | +100.0% | 3.51% | – | |
| MAS | New | Masco Corp | $4,736,000 | – | 98,686 | +100.0% | 3.39% | – |
| VST | New | Vistra Energy Corp | $4,653,000 | – | 202,402 | +100.0% | 3.34% | – |
| JD | New | JD.com Incadr | $4,462,000 | – | 126,654 | +100.0% | 3.20% | – |
| BA | New | Boeing Co/The | $4,280,000 | – | 13,140 | +100.0% | 3.07% | – |
| INFO | New | IHS Markit Ltd | $4,244,000 | – | 56,326 | +100.0% | 3.04% | – |
| WSC | New | WillScot Corp | $4,192,000 | – | 226,731 | +100.0% | 3.00% | – |
| CSTM | New | Constellium SE | $3,912,000 | – | 291,971 | +100.0% | 2.80% | – |
| CNQ | New | Canadian Natural Resources Ltd | $3,808,000 | – | 117,707 | +100.0% | 2.73% | – |
| XPO | New | XPO Logistics Inc | $3,344,000 | – | 41,957 | +100.0% | 2.40% | – |
| CHTR | New | Charter Communications Inc | $3,299,000 | – | 6,800 | +100.0% | 2.36% | – |
| FOXA | New | Fox Corp | $3,061,000 | – | 82,581 | +100.0% | 2.19% | – |
| CEMB | New | iShares JP Morgan EM Corporateetp | $3,024,000 | – | 58,388 | +100.0% | 2.17% | – |
| FCX | New | Freeport-McMoRan Inc | $2,628,000 | – | 200,330 | +100.0% | 1.88% | – |
| FISV | New | Fiserv Inc | $2,565,000 | – | 22,183 | +100.0% | 1.84% | – |
| NXPI | New | NXP Semiconductors NV | $1,654,000 | – | 13,000 | +100.0% | 1.18% | – |
| SPLK | New | Splunk Inc | $1,628,000 | – | 10,867 | +100.0% | 1.17% | – |
| STNE | New | StoneCo Ltd | $1,333,000 | – | 33,420 | +100.0% | 0.96% | – |
| ATUS | New | Altice USA Inc | $1,240,000 | – | 45,342 | +100.0% | 0.89% | – |
| BIDU | New | Baidu Incadr | $1,120,000 | – | 8,860 | +100.0% | 0.80% | – |
| GDS | New | GDS Holdings Ltdadr | $1,086,000 | – | 21,064 | +100.0% | 0.78% | – |
| SE | New | Sea Ltdadr | $1,080,000 | – | 26,846 | +100.0% | 0.77% | – |
| NVDA | New | NVIDIA Corp | $1,052,000 | – | 4,472 | +100.0% | 0.75% | – |
| OI | New | O-I Glass Inc | $1,036,000 | – | 86,868 | +100.0% | 0.74% | – |
| XP | New | XP Inc | $1,022,000 | – | 26,535 | +100.0% | 0.73% | – |
| HYEM | New | VanEck Vectors Emerging Marketetp | $1,011,000 | – | 42,625 | +100.0% | 0.72% | – |
| NTES | New | NetEase Incadr | $1,001,000 | – | 3,266 | +100.0% | 0.72% | – |
| MELI | New | MercadoLibre Inc | $984,000 | – | 1,720 | +100.0% | 0.70% | – |
| UBER | New | Uber Technologies Inc | $950,000 | – | 31,933 | +100.0% | 0.68% | – |
| XLF | New | Financial Select Sector SPDR Fetp | $931,000 | – | 30,252 | +100.0% | 0.67% | – |
| LIN | New | Linde PLC | $910,000 | – | 4,769 | +100.0% | 0.65% | – |
| LOGI | New | Logitech International SA | $752,000 | – | 16,417 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 16 | Q3 2023 | 9.0% |
| INGEVITY CORP | 15 | Q3 2023 | 4.4% |
| NEW YORK TIMES CO-A | 15 | Q3 2023 | 3.4% |
| RH | 15 | Q3 2023 | 3.7% |
| XPO LOGISTICS INC | 15 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 15 | Q3 2023 | 1.9% |
| MALIBU BOATS INC - A | 14 | Q2 2023 | 3.1% |
| T-MOBILE US INC | 14 | Q2 2023 | 3.1% |
| WILLSCOT MOBIL MINI HLDNG CO | 14 | Q3 2023 | 3.2% |
| AON PLC-CLASS A | 14 | Q3 2023 | 1.7% |
View Aperture Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Aperture Investors, 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.