AN
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Aperture New World Opportunities Fund | ANWOXMutual Fund | |
| Advisors' Inner Circle Fund III | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Aperture New World Opportuniti... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01928 | Sands China Ltd | 0 | 0 | Sold Out | 0.000 | -14.07% | 0.000 | -14.96% | -24.63% | 125,123.6 | Travel & Leisure | |
KHC | The Kraft Heinz Co | 0 | 0 | Sold Out | 0.000 | -22.34% | 0.000 | -12.14% | -10.51% | 31,636.1 | Consumer Packaged Goods | |
VTLE | Vital Energy | 0 | 0 | Sold Out | 0.000 | -9.51% | 0.000 | -18.41% | -44.66% | 663.3 | Oil & Gas | |
LVS | Las Vegas Sands Corp | 0 | 0 | Sold Out | 0.000 | -23.93% | 0.000 | -10.81% | -20.71% | 28,420.6 | Travel & Leisure | |
VET | Vermilion Energy Inc | 0 | 0 | Sold Out | 0.000 | -18.71% | 0.000 | -2.53% | -22.55% | 1,114.5 | Oil & Gas | |
VZ | Verizon Communications Inc | 0 | 0 | Sold Out | 0.000 | -11.43% | 0.000 | +0.62% | +13.26% | 184,672.0 | Telecommunication Services |
Aperture New World Opportunities Fund's Historical Top Holdings Breakdowns
Aperture New World Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LVS | Las Vegas Sands Corp | 2023-12-31 | Sold Out | -23.93% | 44.1 ($47.27) 49.47 | $40.22 | -14.91% | Sold Out | 0 | -13,736 | |
KHC | The Kraft Heinz Co | 2023-12-31 | Sold Out | -22.34% | 30.81 ($34) 37.66 | $26.73 | -21.38% | Sold Out | 0 | -17,476 | |
VET | Vermilion Energy Inc | 2023-12-31 | Sold Out | -18.71% | 10.84 ($13.23) 15.42 | $7.20 | -45.58% | Sold Out | 0 | -33,666 | |
HKSE:01928 | Sands China Ltd | 2023-12-31 | Sold Out | -14.07% | 19.04 (HK$21.4) 23.05 | HK$15.46 | -27.76% | Sold Out | 0 | -120,800 | |
VZ | Verizon Communications Inc | 2023-12-31 | Sold Out | -11.43% | 30.67 ($35.38) 38.65 | $43.80 | 23.80% | Sold Out | 0 | -9,280 | |
VTLE | Vital Energy | 2023-12-31 | Sold Out | -9.51% | 40.55 ($47.93) 56.57 | $17.11 | -64.30% | Sold Out | 0 | -4,517 | |
AMD | Advanced Micro Devices Inc | 2023-09-30 | Sold Out | -33.03% | 95.96 ($108.55) 118.32 | $116.19 | 7.04% | Sold Out | 0 | -8,321 | |
LVS | Las Vegas Sands Corp | 2023-09-30 | New Buy | +23.93% | 45.28 ($54.14) 60.94 | $40.22 | -25.71% | New holding | 13,736 | 13,736 | |
KHC | The Kraft Heinz Co | 2023-09-30 | New Buy | +22.34% | 32.55 ($34.55) 36.55 | $26.73 | -22.63% | New holding | 17,476 | 17,476 | |
VET | Vermilion Energy Inc | 2023-09-30 | New Buy | +18.71% | 12.13 ($14.07) 15.69 | $7.20 | -48.83% | New holding | 33,666 | 33,666 |
Aperture New World Opportunities Fund Total Holding History ($B)
Aperture New World Opportunities Fund's Asset Allocation
Aperture New World Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aperture New World Opportunities Fund's Hypothetical Growth since 2023-12-31
Aperture New World Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Aperture New World Opportunities Fund News
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