Apertura Capital as of Sept. 30, 2018
Portfolio Holdings for Apertura Capital
Apertura Capital holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 49.7 | $2.5M | 20k | 125.00 | |
| Jd (JD) | 23.4 | $1.2M | 399k | 3.00 | |
| Carnival Corporation (CCL) | 21.3 | $1.1M | 167k | 6.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $51k | 11k | 4.60 | |
| First Data | 0.5 | $24k | 960k | 0.02 | |
| Alibaba Group Holding (BABA) | 0.4 | $18k | 110k | 0.16 | |
| Facebook Inc cl a (META) | 0.3 | $17k | 100k | 0.16 | |
| Philip Morris International (PM) | 0.3 | $15k | 180k | 0.08 | |
| Mondelez Int (MDLZ) | 0.3 | $14k | 333k | 0.04 | |
| Procter & Gamble Company (PG) | 0.2 | $13k | 150k | 0.08 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $12k | 91k | 0.13 | |
| Yelp Inc cl a (YELP) | 0.2 | $11k | 225k | 0.05 | |
| Coca Cola European Partners (CCEP) | 0.2 | $11k | 250k | 0.05 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $11k | 500k | 0.02 | |
| MercadoLibre (MELI) | 0.2 | $10k | 30k | 0.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $9.3k | 300k | 0.03 | |
| International Flavors & Fragrances (IFF) | 0.2 | $8.3k | 60k | 0.14 | |
| eBay (EBAY) | 0.2 | $8.3k | 250k | 0.03 | |
| Zayo Group Hldgs | 0.2 | $8.1k | 233k | 0.03 | |
| Amazon (AMZN) | 0.1 | $7.0k | 3.5k | 2.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.9k | 60k | 0.11 | |
| Booking Holdings (BKNG) | 0.1 | $6.0k | 3.0k | 1.97 | |
| At&t (T) | 0.1 | $4.7k | 140k | 0.03 | |
| Leggett & Platt (LEG) | 0.1 | $4.4k | 100k | 0.04 | |
| Intel Corporation (INTC) | 0.1 | $3.5k | 75k | 0.05 | |
| Baidu (BIDU) | 0.1 | $3.7k | 16k | 0.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.9k | 10k | 0.28 | |
| Micron Technology (MU) | 0.1 | $2.7k | 60k | 0.05 | |
| Seagate Technology Com Stk | 0.0 | $1.9k | 40k | 0.05 | |
| Trivago N V spon ads a | 0.0 | $2.1k | 340k | 0.01 |
