Holdings of Aperture Investors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 78 in 8 countries
- Top ten
- 40.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 6.3 %
- Industrials 5.5 %
- Financials 3.0 %
- Energy 2.5 %
- Utilities 1.2 %
- Consumer staples 0.9 %
- Consumer discretionary 0.8 %
- Materials 0.7 %
- Communication 0.5 %
- Health care 0.4 %
- Unattributed 78.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- India 1.2 %
- Taiwan 0.9 %
- Netherlands 0.8 %
- Germany 0.5 %
- Mexico 0.5 %
- Denmark 0.4 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 647.3M $ | 95.49 % |
| 2 | India | 2 | 8.1M $ | 1.20 % |
| 3 | Taiwan | 1 | 6.4M $ | 0.95 % |
| 4 | Netherlands | 1 | 5.8M $ | 0.85 % |
| 5 | Germany | 1 | 3.3M $ | 0.49 % |
| 6 | Mexico | 1 | 3.2M $ | 0.48 % |
| 7 | Denmark | 1 | 2.6M $ | 0.38 % |
| 8 | United Kingdom | 1 | 1.1M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Aperture Investors, LLC". https://titelia.com/en/funds/US13F1787596