Aperture Investors as of Dec. 31, 2019
Portfolio Holdings for Aperture Investors
Aperture Investors holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 9.0 | $13M | 59k | 212.11 | |
| Comcast Corporation (CMCSA) | 5.8 | $8.2M | 181k | 44.97 | |
| Barrick Gold Corp (GOLD) | 5.5 | $7.7M | 415k | 18.59 | |
| Activision Blizzard | 4.9 | $6.9M | 116k | 59.42 | |
| Golar Lng Ltd convertible security | 4.8 | $6.8M | 7.5M | 0.90 | |
| Interxion Holding | 4.0 | $5.6M | 67k | 83.80 | |
| Take-Two Interactive Software (TTWO) | 4.0 | $5.5M | 45k | 122.42 | |
| Fidelity National Information Services (FIS) | 3.9 | $5.5M | 40k | 139.10 | |
| Yandex Nv-a (NBIS) | 3.5 | $4.9M | 113k | 43.49 | |
| Dish Network Corp note 3.375% 8/1 | 3.5 | $4.9M | 5.0M | 0.98 | |
| Masco Corporation (MAS) | 3.4 | $4.7M | 99k | 47.99 | |
| Vistra Energy (VST) | 3.3 | $4.7M | 202k | 22.99 | |
| Jd (JD) | 3.2 | $4.5M | 127k | 35.23 | |
| Boeing Company (BA) | 3.1 | $4.3M | 13k | 325.72 | |
| Ihs Markit | 3.0 | $4.2M | 56k | 75.35 | |
| Willscot Corp | 3.0 | $4.2M | 227k | 18.49 | |
| Constellium Se cl a (CSTM) | 2.8 | $3.9M | 292k | 13.40 | |
| Canadian Natural Resources (CNQ) | 2.7 | $3.8M | 118k | 32.35 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $3.3M | 42k | 79.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $3.3M | 6.8k | 485.15 | |
| Fox Corp (FOXA) | 2.2 | $3.1M | 83k | 37.07 | |
| Ishares Em Corp Bond etf (CEMB) | 2.2 | $3.0M | 58k | 51.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.6M | 200k | 13.12 | |
| Fiserv (FI) | 1.8 | $2.6M | 22k | 115.63 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $1.7M | 13k | 127.23 | |
| stock | 1.2 | $1.6M | 11k | 149.81 | |
| Stoneco (STNE) | 1.0 | $1.3M | 33k | 39.89 | |
| Altice Usa Inc cl a (ATUS) | 0.9 | $1.2M | 45k | 27.35 | |
| Baidu (BIDU) | 0.8 | $1.1M | 8.9k | 126.41 | |
| Gds Holdings ads (GDS) | 0.8 | $1.1M | 21k | 51.56 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $1.1M | 27k | 40.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 4.5k | 235.24 | |
| O-i Glass (OI) | 0.7 | $1.0M | 87k | 11.93 | |
| Xp Inc cl a (XP) | 0.7 | $1.0M | 27k | 38.52 | |
| NetEase (NTES) | 0.7 | $1.0M | 3.3k | 306.49 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.7 | $1.0M | 43k | 23.72 | |
| MercadoLibre (MELI) | 0.7 | $984k | 1.7k | 572.09 | |
| Uber Technologies (UBER) | 0.7 | $950k | 32k | 29.75 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $931k | 30k | 30.77 | |
| Linde | 0.7 | $910k | 4.8k | 190.82 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $752k | 16k | 45.81 |
