$875 Million is the total value of Aperture Investors, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPT | SPROUT SOCIAL INCcall | $8,942,000 | +54.8% | 100,000 | 0.0% | 1.02% | +15.3% | |
| MDT | MEDTRONIC PLC | $7,735,000 | +5.1% | 62,311 | 0.0% | 0.88% | -21.7% | |
| IBN | ICICI BANK LIMITEDadr | $6,936,000 | +6.7% | 405,634 | 0.0% | 0.79% | -20.5% | |
| HDB | HDFC BANK LTDsponsored ads | $4,654,000 | -5.9% | 63,643 | 0.0% | 0.53% | -29.8% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,284,000 | +13.7% | 72,216 | 0.0% | 0.49% | -15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,042,000 | +3.4% | 55,152 | 0.0% | 0.35% | -22.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,035,000 | -1.4% | 44,938 | 0.0% | 0.35% | -26.5% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,633,000 | +18.7% | 25,374 | 0.0% | 0.30% | -11.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,155,000 | +20.6% | 19,277 | 0.0% | 0.13% | -10.2% | |
| CRH | CRH PLCadr | $770,000 | +8.3% | 15,137 | 0.0% | 0.09% | -19.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.