Apertura Capital as of Dec. 31, 2018
Portfolio Holdings for Apertura Capital
Apertura Capital holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 31.1 | $682k | 6.2k | 110.00 | |
| Carnival Corporation (CCL) | 25.5 | $559k | 86k | 6.50 | |
| Royal Caribbean Cruises (RCL) | 18.1 | $397k | 31k | 13.00 | |
| Booking Holdings (BKNG) | 17.5 | $385k | 2.0k | 192.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $10k | 400.00 | 26.00 | |
| SPDR S&P Retail (XRT) | 0.5 | $10k | 2.0k | 5.10 | |
| Jd (JD) | 0.4 | $9.0k | 3.0k | 3.00 | |
| Dollar General (DG) | 0.4 | $8.6k | 80k | 0.11 | |
| First Data | 0.4 | $8.5k | 500k | 0.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $7.8k | 150k | 0.05 | |
| Kraft Heinz (KHC) | 0.3 | $7.5k | 175k | 0.04 | |
| TJX Companies (TJX) | 0.3 | $6.7k | 150k | 0.04 | |
| Philip Morris International (PM) | 0.3 | $6.7k | 100k | 0.07 | |
| Dollar Tree (DLTR) | 0.3 | $6.3k | 70k | 0.09 | |
| Darden Restaurants (DRI) | 0.3 | $6.0k | 60k | 0.10 | |
| Altria (MO) | 0.2 | $4.9k | 100k | 0.05 | |
| TreeHouse Foods (THS) | 0.2 | $5.1k | 100k | 0.05 | |
| Intel Corporation (INTC) | 0.2 | $4.7k | 100k | 0.05 | |
| Brinker International (EAT) | 0.2 | $4.4k | 100k | 0.04 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.1k | 40k | 0.10 | |
| Electronic Arts (EA) | 0.2 | $3.9k | 50k | 0.08 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7k | 40k | 0.09 | |
| Nokia Corporation (NOK) | 0.2 | $3.5k | 600k | 0.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $3.6k | 400k | 0.01 | |
| Ball Corporation (BALL) | 0.2 | $3.5k | 75k | 0.05 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $3.4k | 75k | 0.05 | |
| Pepsi (PEP) | 0.1 | $3.3k | 30k | 0.11 | |
| Dunkin' Brands Group | 0.1 | $3.2k | 50k | 0.06 | |
| Micron Technology (MU) | 0.1 | $3.2k | 100k | 0.03 | |
| General Motors Company (GM) | 0.1 | $3.0k | 90k | 0.03 | |
| Rh (RH) | 0.1 | $3.0k | 25k | 0.12 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $3.1k | 70k | 0.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.8k | 150k | 0.02 | |
| Berry Plastics (BERY) | 0.1 | $2.9k | 60k | 0.05 | |
| Wayfair (W) | 0.1 | $2.7k | 30k | 0.09 | |
| MGM Resorts International. (MGM) | 0.1 | $2.4k | 100k | 0.02 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.2k | 40k | 0.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.2k | 50k | 0.04 | |
| Leggett & Platt (LEG) | 0.1 | $1.8k | 50k | 0.04 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.8k | 30k | 0.06 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.1k | 100k | 0.01 | |
| Trivago N V spon ads a | 0.0 | $56.000000 | 10k | 0.01 |
