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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
+13.77%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$22.3M
Cap. Flow
-$13.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
68.17%
Holding
34
New
13
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$39.8M
2
META icon
Meta Platforms (Facebook)
META
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
BABA icon
Alibaba
BABA
+$33.4M
5
TV icon
Televisa
TV
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
2
BTI icon
British American Tobacco
BTI
+$44.9M
3
PM icon
Philip Morris
PM
+$29.4M
4
CMCSA icon
Comcast
CMCSA
+$27.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Communication Services 39.55%
3 Consumer Discretionary 10.99%
4 Financials 4.38%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
– –
-112,500
Closed -$9.36M
BTI icon
27
British American Tobacco
BTI
$131B
– –
-778,178
Closed -$44.9M
CMCSA icon
28
Comcast
CMCSA
$85B
– –
-856,892
Closed -$27.9M
EGHT icon
29
8x8 Inc
EGHT
$269M
– –
-361,185
Closed -$6.74M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-931,960
Closed -$48.3M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-150,000
Closed -$24M
PM icon
32
Philip Morris
PM
$297B
– –
-295,289
Closed -$29.4M
TWX
33
DELISTED
Time Warner Inc
TWX
– –
-108,000
Closed -$10.2M
STMP
34
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-50,400
Closed -$10.1M
1
2

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Asturias Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Asturias Capital held 34 positions worth $489M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asturias Capital's Q2 2018 filing shows 13 new, 4 increased, 6 reduced and 11 closed positions. Its largest new stake was Microsoft: 377,500 shares worth $37.2M. The largest sale was Alphabet (Google) Class A, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Asturias Capital's largest Q2 2018 buy was Microsoft: 377,500 shares worth $37.2M.
  • Asturias Capital added most to Ellie Mae Inc in Q2 2018, an estimated $39.8M increase.
  • Asturias Capital's biggest Q2 2018 reduction was Take-Two Interactive, cutting an estimated $22.2M.
  • Asturias Capital fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $48.3M.
  • Asturias Capital's ten largest holdings make up 68% of its $489M portfolio in Q2 2018.
  • Asturias Capital opened 13 new positions and closed 11 in Q2 2018.
  • Asturias Capital's portfolio value rose 4.8% quarter-over-quarter to $489M.

Based on Asturias Capital's 13F filing for Q2 2018, filed 14 Aug 2018.