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| Name: |
Aperture Investors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAP |
SAP AG (ADR) |
64 |
- |
$189.96 |
$1,388,000 |
8,977 |
0.24% |
227,000 |
0 |
0.008 |
Application Software |
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EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$80.34 |
$794,000 |
10,532 |
0.14% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IHG |
InterContinental Hotels Gro... |
73 |
- |
$0.00 |
$395,000 |
4,330 |
0.07% |
71,000 |
0 |
0.002 |
Lodging |
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AZN |
AstraZeneca Plc (ADR) |
74 |
- |
$77.43 |
$292,000 |
4,340 |
0.05% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
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