Apertura Capital as of Dec. 31, 2017
Portfolio Holdings for Apertura Capital
Apertura Capital holds 24 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 27.8 | $81k | 6.5k | 12.50 | |
| First Data | 11.4 | $33k | 2.0M | 0.02 | |
| Coca Cola European Partners (CCEP) | 9.6 | $28k | 700k | 0.04 | |
| Ball Corporation (BALL) | 8.4 | $25k | 652k | 0.04 | |
| Best Buy (BBY) | 4.5 | $13k | 2.5k | 5.25 | |
| iShares Dow Jones US Real Estate (IYR) | 4.2 | $12k | 1.5k | 8.10 | |
| Zayo Group Hldgs | 3.8 | $11k | 300k | 0.04 | |
| Etsy (ETSY) | 3.2 | $9.2k | 453k | 0.02 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.4k | 75k | 0.09 | |
| Motorola Solutions (MSI) | 2.2 | $6.3k | 70k | 0.09 | |
| MercadoLibre (MELI) | 2.2 | $6.3k | 20k | 0.31 | |
| Tesla Motors (TSLA) | 2.1 | $6.2k | 20k | 0.31 | |
| Jd (JD) | 2.1 | $6.2k | 150k | 0.04 | |
| Sba Communications Corp (SBAC) | 2.1 | $6.2k | 38k | 0.16 | |
| Amazon (AMZN) | 2.0 | $5.8k | 5.0k | 1.17 | |
| Vareit, Inc reits | 1.9 | $5.7k | 725k | 0.01 | |
| Crown Castle Intl (CCI) | 1.9 | $5.6k | 50k | 0.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.3k | 5.0k | 1.05 | |
| Expedia (EXPE) | 1.6 | $4.8k | 40k | 0.12 | |
| Freshpet (FRPT) | 1.4 | $4.2k | 220k | 0.02 | |
| FedEx Corporation (FDX) | 1.3 | $3.7k | 15k | 0.25 | |
| Intel Corporation (INTC) | 1.2 | $3.5k | 750.00 | 4.60 | |
| ViaSat (VSAT) | 0.9 | $2.6k | 35k | 0.07 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $298.062000 | 10k | 0.03 |
