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Asturias Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.56%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$27.9M
Cap. Flow
-$14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
73.8%
Holding
26
New
9
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$22.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.1M
3
EA icon
Electronic Arts
EA
+$17.1M
4
AMZN icon
Amazon
AMZN
+$15.4M
5
PM icon
Philip Morris
PM
+$12.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.5M
2
STMP
Stamps.com, Inc.
STMP
+$36.7M
3
BKNG icon
Booking.com
BKNG
+$27.7M
4
CMCSA icon
Comcast
CMCSA
+$25.7M
5
NOW icon
ServiceNow
NOW
+$21.8M

Sector Composition

Rank Sector Weight
1 Communication Services 52.38%
2 Technology 17.01%
3 Consumer Staples 15.92%
4 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
26
DELISTED
Stamps.com, Inc.
STMP
– –
-187,700
Closed -$36.7M
1
2

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Asturias Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Asturias Capital held 26 positions worth $466M, down 5.6% from $494M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Asturias Capital's Q1 2018 filing shows 9 new, 6 increased, 6 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 572,100 shares worth $21M. The largest sale was Meta Platforms (Facebook), an estimated $43.5M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

  • Asturias Capital's largest Q1 2018 buy was Twenty-First Century Fox, Inc. Class A: 572,100 shares worth $21M.
  • Asturias Capital added most to British American Tobacco in Q1 2018, an estimated $22.1M increase.
  • Asturias Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $43.5M.
  • Asturias Capital fully exited Stamps.com, Inc. in Q1 2018, selling an estimated $36.7M.
  • Asturias Capital's ten largest holdings make up 74% of its $466M portfolio in Q1 2018.
  • Asturias Capital opened 9 new positions and closed 5 in Q1 2018.
  • Asturias Capital's portfolio value fell 5.6% quarter-over-quarter to $466M.

Based on Asturias Capital's 13F filing for Q1 2018, filed 15 May 2018.