Apertura Capital as of June 30, 2017
Portfolio Holdings for Apertura Capital
Apertura Capital holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.9 | $51k | 3.4k | 15.10 | |
| Spdr S&p 500 Etf (SPY) | 12.3 | $48k | 2.0k | 24.18 | |
| 9.1 | $36k | 2.0M | 0.02 | ||
| Coca Cola European Partners (CCEP) | 7.2 | $29k | 700k | 0.04 | |
| Coca-Cola Company (KO) | 5.7 | $22k | 500k | 0.04 | |
| Oracle Corporation (ORCL) | 5.1 | $20k | 400k | 0.05 | |
| Las Vegas Sands (LVS) | 4.1 | $16k | 250k | 0.06 | |
| Advanced Micro Devices (AMD) | 4.0 | $16k | 1.3M | 0.01 | |
| First Data | 3.7 | $15k | 800k | 0.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $14k | 15k | 0.93 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $14k | 1.0k | 13.76 | |
| Hilton Worldwide Holdings (HLT) | 3.1 | $12k | 2.0k | 6.18 | |
| Tyson Foods (TSN) | 2.8 | $11k | 175k | 0.06 | |
| Marriott International (MAR) | 2.5 | $10k | 1.0k | 10.03 | |
| Extended Stay America | 2.0 | $7.8k | 400k | 0.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.9k | 100k | 0.07 | |
| Wright Express (WEX) | 1.6 | $6.2k | 60k | 0.10 | |
| Vareit, Inc reits | 1.5 | $5.9k | 725k | 0.01 | |
| Apple (AAPL) | 1.5 | $5.8k | 400.00 | 14.40 | |
| Estee Lauder Companies (EL) | 1.5 | $5.8k | 60k | 0.10 | |
| Motorola Solutions (MSI) | 1.4 | $5.6k | 65k | 0.09 | |
| Sherwin-Williams Company (SHW) | 1.3 | $5.3k | 15k | 0.35 | |
| ViaSat (VSAT) | 1.2 | $4.6k | 70k | 0.07 | |
| Tripadvisor (TRIP) | 1.2 | $4.6k | 120k | 0.04 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $4.4k | 40k | 0.11 | |
| Amazon (AMZN) | 0.9 | $3.6k | 37.00 | 96.81 | |
| Zayo Group Hldgs | 0.8 | $3.1k | 100k | 0.03 | |
| Netflix (NFLX) | 0.8 | $3.0k | 200.00 | 14.94 | |
| Blue Buffalo Pet Prods | 0.7 | $2.9k | 125k | 0.02 | |
| MercadoLibre (MELI) | 0.6 | $2.5k | 10k | 0.25 | |
| Valvoline Inc Common (VVV) | 0.6 | $2.4k | 100k | 0.02 |
