AC
Asturias Capital Portfolio holdings
AUM
$198M
1-Year Return
35.79%
This Quarter Return
-12.4%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
28
New
7
Increased
–
Reduced
9
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 3 |
RingCentral
RNG
|
$10.5M |
| 4 |
Salesforce
CRM
|
$9.61M |
| 5 |
GoDaddy
GDDY
|
$8.65M |
Top Sells
| 1 |
Electronic Arts
EA
|
$31.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$22.4M |
| 3 |
Televisa
TV
|
$17.8M |
| 4 |
PayPal
PYPL
|
$17.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17M |
Sector Composition
| 1 | Communication Services | 42.83% |
| 2 | Technology | 39.62% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Financials | 3.72% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Televisa
TV
$1.56B
| – | – |
-1,003,585
| Closed | -$17.8M |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| – | – |
0
| – | – |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
0
| – | – |
|