Apertura Capital as of June 30, 2018
Portfolio Holdings for Apertura Capital
Apertura Capital holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 8.8 | $27M | 1.3M | 20.93 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $23M | 20k | 1129.20 | |
| MercadoLibre (MELI) | 6.8 | $21M | 70k | 298.93 | |
| Facebook Inc cl a (META) | 5.7 | $18M | 90k | 194.32 | |
| Jd (JD) | 5.4 | $17M | 428k | 38.95 | |
| Royal Caribbean Cruises (RCL) | 5.2 | $16M | 155k | 103.60 | |
| Carnival Corporation (CCL) | 5.0 | $16M | 270k | 57.31 | |
| Yelp Inc cl a (YELP) | 4.0 | $13M | 2.5k | 5000.00 | |
| Alibaba Group Holding (BABA) | 4.0 | $12M | 67k | 185.52 | |
| Philip Morris International (PM) | 3.9 | $12M | 150k | 80.74 | |
| Zayo Group Hldgs | 3.8 | $12M | 325k | 36.48 | |
| Advanced Micro Devices (AMD) | 3.8 | $12M | 775k | 14.99 | |
| Melco Crown Entertainment (MLCO) | 3.6 | $11M | 400k | 28.00 | |
| Scotts Miracle-Gro Company (SMG) | 3.2 | $10M | 120k | 83.16 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.9M | 100k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.2M | 800.00 | 11500.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $8.8M | 500.00 | 17500.00 | |
| Amazon (AMZN) | 2.8 | $8.5M | 5.0k | 1699.80 | |
| Baidu (BIDU) | 1.6 | $4.9M | 20k | 243.00 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.7M | 20k | 236.90 | |
| International Flavors & Fragrances (IFF) | 1.4 | $4.3M | 35k | 123.97 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.9M | 60k | 64.82 | |
| eBay (EBAY) | 1.2 | $3.6M | 100k | 36.26 | |
| Intel Corporation (INTC) | 1.1 | $3.5M | 70k | 49.71 | |
| Coca Cola European Partners (CCEP) | 1.1 | $3.5M | 85k | 40.64 | |
| Coca-Cola Company (KO) | 1.1 | $3.3M | 75k | 43.87 | |
| Micron Technology (MU) | 1.0 | $3.1M | 60k | 52.43 | |
| Mondelez Int (MDLZ) | 0.9 | $2.9M | 70k | 41.00 | |
| Trivago N V spon ads a | 0.7 | $2.3M | 500k | 4.54 | |
| Seagate Technology Com Stk | 0.6 | $2.0M | 35k | 56.46 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.0M | 4.8k | 407.50 | |
| Meritage Homes Corporation (MTH) | 0.6 | $1.8M | 40k | 43.95 | |
| Masco Corporation (MAS) | 0.6 | $1.7M | 47k | 37.42 | |
| Toll Brothers (TOL) | 0.6 | $1.7M | 47k | 36.99 | |
| Mohawk Industries (MHK) | 0.5 | $1.7M | 7.7k | 214.29 | |
| Xilinx | 0.5 | $1.6M | 25k | 65.28 | |
| Pepsi (PEP) | 0.5 | $1.6M | 15k | 108.87 |
