Teewinot Capital Advisers L.L.C.

Teewinot Capital Advisers L.L.C. latest Q4_2020 13F filings reported $298,201,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 27.22%. This fund has 21 securities concentrations of 100% weights.

Teewinot Capital Advisers L.L.C. largest holding is Controladora Vuela Compania de Aviacion S.A.B. de C.V. American Depositary Shares each representing ten (10) Ordinary Participation Certificates with weight of 25.53% and $76,121,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR21$298,201,00027.22%
2020-11-162020-09-30Q3_202013F-HR22$234,406,00019.93%
2020-08-142020-06-30Q2_202013F-HR23$195,458,00051.54%
2020-05-152020-03-31Q1_202013F-HR18$128,983,000-60.64%
2020-02-142019-12-31Q4_201913F-HR22$327,713,00012.12%
2019-11-142019-09-30Q3_201913F-HR22$292,284,000-3.20%
2019-08-152019-06-30Q2_201913F-HR28$301,950,0001.94%
2019-05-152019-03-31Q1_201913F-HR30$296,195,00030.19%
2019-02-142018-12-31Q4_201813F-HR35$227,502,000-25.05%
2018-11-142018-09-30Q3_201813F-HR39$303,519,0008.88%
2018-08-142018-06-30Q2_201813F-HR39$278,771,000-0.30%
2018-05-152018-03-31Q1_201813F-HR39$279,605,00021.26%
2018-02-142017-12-31Q4_201713F-HR39$230,581,0006.15%
2017-11-142017-09-30Q3_201713F-HR40$217,216,0008.46%
2017-08-142017-06-30Q2_201713F-HR37$200,267,00013.12%
2017-05-152017-03-31Q1_201713F-HR35$177,037,00015.06%
2017-02-142016-12-31Q4_201613F-HR35$153,859,00040.40%
2016-11-152016-09-30Q3_201613F-HR40$109,585,000-9.50%
2016-08-152016-06-30Q2_201613F-HR43$121,082,0001.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CONTROLADORA VUELA COMP DE AVLRSINCR$76,12181.13%25.53%$12.42-94.85%6,128,882
RYANAIR HOLDINGS PLCRYAAYINCR$44,04134.51%14.77%$109.98-100.00%400,450
NETFLIX INCNFLXINCR$33,8898.14%11.36%$540.73-100.00%62,673
FACEBOOK INCFBINCR$28,4034.30%9.52%$273.16-100.00%103,979
ALPHABET INC USD 0.001 CLS AGOOGLINCR$23,57019.59%7.90%$1752.68-100.00%13,448
UBER TECHNOLOGIES INCUBERINCR$15,300362.65%5.13%$51.00130.89%300,000
ULTA BEAUTY INCULTAINCR$15,10770.09%5.07%$287.16-67.34%52,609
ALIBABA GROUP HOLDINGBABADECR$14,581-20.84%4.89%$232.730.00%62,653
SONIC AUTOMOTIVE INCSAHDECR$12,430-3.96%4.17%$38.570.00%322,279
JD COM INC ADRJDINCR$8,79013.26%2.95%$87.90-100.00%100,000
MICRON TECHNOLOGY INCMUINCR$7,462223.03%2.50%$75.221.63%99,200
CARMAX INCKMXDECR$5,651-48.53%1.90%$94.47-149.93%59,820
SPIRIT AIRLS INCSAVEINCR$5,52351.86%1.85%$24.45-100.00%225,872
INTEL CORPINTCDECR$4,866-3.76%1.63%$49.820.00%97,670
AMERICAN AIRLS GROUP INCAALINCR$75728.31%0.25%$15.77-100.00%48,000
BRISTOL-MYERS SQUIBB COBMYDECR$690-69.33%0.23%$0.690.00%1,000,000
HEWLETT PACKARD CORPORATIONHPQINCR$62229.58%0.21%$24.58-100.00%25,300
HEWLETT PACKARD ENTERPRISE CHPEINCR$30026.58%0.10%$11.86-100.00%25,300
DXC TECHNOLOGY CODXCINCR$5643.59%0.02%$25.77-100.00%2,173
MICRO FOCUS INTL PLCMFGPINCR$1677.78%0.01%$5.55-100.00%2,882
PERSPECTA INCPRSPINCR$2623.81%0.01%$23.94-100.00%1,086
SOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
UberSOLD$00.00%-100.00%$0.000.00%0