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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
-12.64%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$189M
Cap. Flow
-$160M
Cap. Flow %
-74.86%
Top 10 Hldgs %
76.95%
Holding
30
New
8
Increased
–
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
RNG icon
RingCentral
RNG
+$9.99M
4
CRM icon
Salesforce
CRM
+$9.65M
5
GDDY icon
GoDaddy
GDDY
+$9.01M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$31.2M
2
MOMO
Hello Group
MOMO
+$22.4M
3
TV icon
Televisa
TV
+$17.8M
4
PYPL icon
PayPal
PYPL
+$17.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 42.04%
2 Technology 38.89%
3 Consumer Discretionary 13.59%
4 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
CALL
Netflix
NFLX
$305B
– –
-229,000
Closed -$8.57M
NFLX icon
27
Netflix
NFLX
$305B
– –
-222,000
Closed -$8.31M
SPOT icon
28
Spotify
SPOT
$100B
– –
-82,700
Closed -$15M
TV icon
29
Televisa
TV
$1.48B
– –
-1,003,585
Closed -$17.8M
VGR
30
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-222,075
Closed -$2.07M
1
2

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Asturias Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Asturias Capital held 30 positions worth $214M, down 47% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Asturias Capital withdrew a net $160M in Q4 2018, closing 13 positions and reducing 9 holdings. Its most notable exit was Electronic Arts, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asturias Capital opened a new position in Alibaba worth $17.5M.

  • Asturias Capital's largest Q4 2018 buy was Alibaba: 127,595 shares worth $17.5M.
  • Asturias Capital's biggest Q4 2018 reduction was PayPal, cutting an estimated $17.5M.
  • Asturias Capital fully exited Electronic Arts in Q4 2018, selling an estimated $31.2M.
  • Asturias Capital's ten largest holdings make up 77% of its $214M portfolio in Q4 2018.
  • Asturias Capital opened 8 new positions and closed 13 in Q4 2018.
  • Asturias Capital's portfolio value fell 47% quarter-over-quarter to $214M.

Based on Asturias Capital's 13F filing for Q4 2018, filed 14 Feb 2019.