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AC

Asturias Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.56%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
100.09%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$51.6M
2
TRIP icon
TripAdvisor
TRIP
+$39.3M
3
TIMB icon
TIM SA
TIMB
+$28.6M
4
SBGI icon
Sinclair Inc
SBGI
+$24.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 56.06%
2 Consumer Discretionary 28.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
1
Televisa
TV
$1.43B
$50.1M 21.34%
+1,840,525
New +$51.6M
TRIP icon
2
TripAdvisor
TRIP
$1.7B
$41.5M 17.67%
+486,500
New +$39.3M
SBGI icon
3
Sinclair Inc
SBGI
$997M
$25.3M 10.8%
+778,979
New +$24.8M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24.8M 10.55%
+931,404
New +$23.6M
AMZN icon
5
Amazon
AMZN
$2.66T
$24.7M 10.52%
+730,640
New +$23M
TIMB icon
6
TIM SA
TIMB
$10.6B
$24.2M 10.33%
+2,859,186
New +$28.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$23.1M 9.83%
+593,100
New +$21.9M
CHL
8
DELISTED
China Mobile Limited
CHL
$12.2M 5.19%
+216,252
New +$12.8M
EVC icon
9
Entravision Communication
EVC
$984M
$8.8M 3.75%
+1,141,036
New +$9.27M

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Asturias Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Asturias Capital, which disclosed 9 positions worth $235M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Televisa: 1,840,525 shares worth $50.1M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, followed by Consumer Discretionary.

  • Asturias Capital's largest Q4 2015 buy was Televisa: 1,840,525 shares worth $50.1M.
  • Asturias Capital's ten largest holdings make up 100% of its $235M portfolio in Q4 2015.
  • Asturias Capital disclosed 9 positions in Q4 2015, its first 13F filing on record.

Based on Asturias Capital's 13F filing for Q4 2015, filed 8 Feb 2016.