AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+15.59%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Televisa
TV
|
$50.1M |
| 2 |
TripAdvisor
TRIP
|
$41.5M |
| 3 |
Sinclair Inc
SBGI
|
$25.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$24.8M |
| 5 |
Amazon
AMZN
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 56.06% |
| 2 | Consumer Discretionary | 28.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Televisa
TV
$1.49B
| $50.1M | 21.34% | +1,840,525 | New | +$50.1M |
|
|
2
TripAdvisor
TRIP
$2.02B
| $41.5M | 17.67% | +486,500 | New | +$41.5M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $25.3M | 10.8% | +778,979 | New | +$25.3M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.8M | 10.55% | +931,404 | New | +$24.8M |
|
|
5
Amazon
AMZN
$2.44T
| $24.7M | 10.52% | +36,532 | New | +$24.7M |
|
6
TIM SA
TIMB
$10.2B
| $24.2M | 10.33% | +2,859,186 | New | +$24.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 9.83% | +29,655 | New | +$23.1M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $12.2M | 5.19% | +216,252 | New | +$12.2M |
|
9
Entravision Communication
EVC
$236M
| $8.8M | 3.75% | +1,141,036 | New | +$8.8M |
|