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AC

Asturias Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.56%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$60.6M
Cap. Flow
+$44.2M
Cap. Flow %
20.07%
Top 10 Hldgs %
55.98%
Holding
35
New
17
Increased
6
Reduced
5
Closed
7

Top Buys

1
TEAM icon
Atlassian
TEAM
+$11.2M
2
PPLI
People Inc
PPLI
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$8.46M
4
XYZ
Block Inc
XYZ
+$8.11M
5
META icon
Meta Platforms (Facebook)
META
+$7.81M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$13.1M
2
BABA icon
Alibaba
BABA
+$9.81M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
CNNE icon
Cannae Holdings
CNNE
+$8.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M

Sector Composition

1 Communication Services 44.67%
2 Technology 28.98%
3 Consumer Discretionary 16.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$106B
$17.3M 7.86%
306,500
+142,000
+86% +$7.48M
MSGS icon
2
Madison Square Garden
MSGS
$9.56B
$16.3M 7.4%
77,609
+11,962
+18% +$2.35M
AMZN icon
3
Amazon
AMZN
$2.66T
$16M 7.26%
172,960
+5,800
+3% +$513K
TEAM icon
4
Atlassian
TEAM
$23.7B
$13.3M 6.06%
110,800
+91,700
+480% +$11.2M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.43B
$12.8M 5.83%
102,016
+1,400
+1% +$163K
PPLI
6
People Inc
PPLI
$3.31B
$11.2M 5.08%
+251,234
New +$10.1M
IGV icon
7
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.1M 4.6%
+217,500
New +$9.64M
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.88M 4.03%
56,292
-58,500
-51% -$8.59M
CRM icon
9
Salesforce
CRM
$140B
$8.73M 3.96%
53,655
-15,500
-22% -$2.43M
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.58M 3.9%
121,100
+3,000
+3% +$206K
NFLX icon
11
Netflix
NFLX
$290B
$8.41M 3.82%
+260,000
New +$7.71M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$8.27M 3.76%
+40,300
New +$7.81M
XYZ
13
Block Inc
XYZ
$47.6B
$7.94M 3.61%
+126,900
New +$8.11M
EXPE icon
14
Expedia Group
EXPE
$32.3B
$7.8M 3.54%
+72,100
New +$8.46M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$466B
$7.65M 3.48%
+36,000
New +$7.21M
BIDU icon
16
Baidu
BIDU
$36.5B
$6.66M 3.03%
+52,700
New +$5.99M
PDD icon
17
Pinduoduo
PDD
$120B
$6.41M 2.91%
+169,400
New +$6.32M
BILI icon
18
Bilibili
BILI
$7.55B
$6.28M 2.85%
337,300
-93,000
-22% -$1.51M
CNNE icon
19
Cannae Holdings
CNNE
$657M
$5.64M 2.56%
151,742
-246,600
-62% -$8.1M
TMUS icon
20
T-Mobile US
TMUS
$208B
$5.36M 2.43%
68,319
-166,641
-71% -$13.1M
KWEB icon
21
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
$4.38M 1.99%
+90,000
New +$4.11M
UPWK icon
22
Upwork
UPWK
$1.12B
$4.32M 1.96%
+405,140
New +$5.1M
ROKU icon
23
Roku
ROKU
$21.4B
$3.84M 1.75%
+28,700
New +$3.94M
OPTU
24
Optimum Communications Inc
OPTU
$337M
$3.49M 1.58%
+127,600
New +$3.53M
ZM icon
25
Zoom
ZM
$26.7B
$2.95M 1.34%
+43,300
New +$2.98M
1
2

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Asturias Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Asturias Capital held 35 positions worth $220M, up 38% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Asturias Capital deployed $44.2M of net new capital in Q4 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was People Inc: 251,234 shares worth $11.2M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $13.1M trimmed.

  • Asturias Capital's largest Q4 2019 buy was People Inc: 251,234 shares worth $11.2M.
  • Asturias Capital added most to Atlassian in Q4 2019, an estimated $11.2M increase.
  • Asturias Capital's biggest Q4 2019 reduction was T-Mobile US, cutting an estimated $13.1M.
  • Asturias Capital fully exited Alibaba in Q4 2019, selling an estimated $9.81M.
  • Asturias Capital's ten largest holdings make up 56% of its $220M portfolio in Q4 2019.
  • Asturias Capital opened 17 new positions and closed 7 in Q4 2019.
  • Asturias Capital's portfolio value rose 38% quarter-over-quarter to $220M.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.