Apertura Capital

Latest statistics and disclosures from Apertura Capital's latest quarterly 13F-HR filing:

Companies in the Apertura Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 48.98 105000 NEW 11.14
Microsoft Corporation (MSFT) 31.81 102000 +2% 7.45
Alphabet Inc Class C cs 4.08 1000 NEW 97.37
Amazon (AMZN) 2.82 700 +1791% 96.14
Facebook Inc cl a 2.50 3500 +4% 17.09
Oracle Corporation (ORCL) 1.62 800000 +100% 0.05
McDonald's Corporation (MCD) 1.31 2000 NEW 15.67
First Data 0.91 1.21M +51% 0.02
Wal-Mart Stores (WMT) 0.82 2500 NEW 7.81
Dr Pepper Snapple (DPS) 0.74 200000 NEW 0.09
Sba Communications Corp Com stock 0.72 120000 NEW 0.14
Crown Castle Intl 0.71 170000 NEW 0.10
Wynn Resorts (WYNN) 0.37 60000 NEW 0.15
Motorola Solutions (MSI) 0.36 100000 +53% 0.08
Coca Cola European Partners shs 0.35 200000 -71% 0.04
Visteon Corporation (VC) 0.26 50000 NEW 0.12
Vareit, Inc reits 0.25 725000 0.01
Melco Crown Entertainment (MPEL) 0.23 225000 NEW 0.02
Via (VIA.B) 0.23 200000 NEW 0.03
Boston Beer Company (SAM) 0.22 34000 NEW 0.16
Advanced Micro Devices (AMD) 0.21 400000 -68% 0.01
ViaSat (VSAT) 0.19 70000 0.06
CarMax (KMX) 0.16 50000 NEW 0.08
Zayo Group Hldgs 0.14 100000 0.03

Past 13F-HR SEC Filings by Apertura Capital

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