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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
TLRA
26
DELISTED
Telaria, Inc.
TLRA
$2.82M 1.28%
+320,200
New +$2.5M
WDAY icon
27
Workday
WDAY
$35.8B
$2.68M 1.22%
+16,300
New +$2.71M
PD icon
28
PagerDuty
PD
$794M
$1.99M 0.9%
+85,000
New +$2.09M
BABA icon
29
Alibaba
BABA
$276B
– –
-58,669
Closed -$9.81M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
– –
-128,300
Closed -$7.82M
PINS icon
31
Pinterest
PINS
$13B
– –
-130,800
Closed -$3.46M
SE icon
32
Sea Limited
SE
$63.7B
– –
-159,600
Closed -$4.94M
SPOT icon
33
Spotify
SPOT
$98.3B
– –
-55,704
Closed -$6.35M
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
– –
-79,400
Closed -$3.73M
ATVI
35
DELISTED
Activision Blizzard
ATVI
– –
-116,800
Closed -$6.18M
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.