AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+13.03%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
30
New
11
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$37.2M |
| 4 |
Alibaba
BABA
|
$32.5M |
| 5 |
Televisa
TV
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 2 |
British American Tobacco
BTI
|
$44.9M |
| 3 |
Philip Morris
PM
|
$29.4M |
| 4 |
Comcast
CMCSA
|
$29.3M |
| 5 |
Take-Two Interactive
TTWO
|
$24.1M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Communication Services | 41.04% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$270M
| – | – | -361,185 | Closed | -$6.74M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -46,598 | Closed | -$48.3M |
|
|
28
Philip Morris
PM
$260B
| – | – | -295,289 | Closed | -$29.4M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| – | – | -108,000 | Closed | -$10.2M |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| – | – | 0 | – | – |
|