Apertura Capital as of March 31, 2019
Portfolio Holdings for Apertura Capital
Apertura Capital holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 84.4 | $1.8B | 701k | 2600.00 | |
| Wal-Mart Stores (WMT) | 1.4 | $31M | 315k | 97.53 | |
| Kraft Heinz (KHC) | 1.2 | $26M | 800k | 32.65 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $20M | 2.0k | 10000.00 | |
| International Flavors & Fragrances (IFF) | 0.9 | $19M | 150k | 128.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $19M | 16k | 1176.89 | |
| McDonald's Corporation (MCD) | 0.9 | $19M | 100k | 189.90 | |
| Best Buy (BBY) | 0.8 | $17M | 240k | 71.06 | |
| Papa John's Int'l (PZZA) | 0.8 | $16M | 304k | 52.95 | |
| TJX Companies (TJX) | 0.7 | $16M | 300k | 53.21 | |
| Dunkin' Brands Group | 0.7 | $15M | 200k | 75.10 | |
| Michael Kors Holdings Ord (CPRI) | 0.7 | $15M | 330k | 45.75 | |
| Tractor Supply Company (TSCO) | 0.7 | $15M | 150k | 97.76 | |
| Wendy's/arby's Group (WEN) | 0.7 | $14M | 780k | 17.89 | |
| Crocs (CROX) | 0.6 | $13M | 500k | 25.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $12M | 100k | 117.94 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $11M | 15k | 710.33 | |
| Shake Shack Inc cl a (SHAK) | 0.5 | $10M | 175k | 59.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.9M | 55k | 179.56 | |
| DineEquity (DIN) | 0.4 | $8.4M | 92k | 91.29 | |
| Nike (NKE) | 0.4 | $8.0M | 1.0k | 8000.00 | |
| American Eagle Outfitters (AEO) | 0.3 | $6.7M | 300k | 22.17 | |
| Gap (GAP) | 0.3 | $6.5M | 250k | 26.18 | |
| Ansys (ANSS) | 0.3 | $5.8M | 32k | 182.70 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $2.2M | 73k | 29.85 | |
| Welbilt | 0.1 | $1.7M | 105k | 16.38 |
