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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
+0.78%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.54M
(-3.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$30.8M |
| 2 |
Broadcom
AVGO
|
+$23.6M |
| 3 |
Booking.com
BKNG
|
+$23M |
| 4 |
Zebra Technologies
ZBRA
|
+$21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$41.5M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
TIM SA
TIMB
|
+$24.2M |
| 4 |
Televisa
TV
|
+$15.9M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.1% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$16.2B
| $34.8M | 15.37% |
+171,683
| New | +$30.8M |
|
|
2
Televisa
TV
$1.43B
| $33.9M | 15.01% |
1,235,548
-604,977
| -33% | -$15.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $31.3M | 13.86% |
821,300
+228,200
| +38% | +$8.4M |
|
|
4
Broadcom
AVGO
$1.76T
| $27M | 11.92% |
+1,744,970
| New | +$23.6M |
|
|
5
Booking.com
BKNG
$141B
| $24.7M | 10.93% |
+479,375
| New | +$23M |
|
|
6
Zebra Technologies
ZBRA
$12.7B
| $23.2M | 10.26% |
+336,056
| New | +$21M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.1M | 9.79% |
913,186
-18,218
| -2% | -$444K |
|
8
Sinclair Inc
SBGI
$997M
| $20.6M | 9.12% |
670,336
-108,643
| -14% | -$3.34M |
|
9
Entravision Communication
EVC
$984M
| $8.49M | 3.75% |
1,141,036
| – | – |
|
|
10
Amazon
AMZN
$2.66T
| – | – |
-730,640
| Closed | -$24.7M |
|
|
11
TIM SA
TIMB
$10.6B
| – | – |
-2,859,186
| Closed | -$24.2M |
|
|
12
TripAdvisor
TRIP
$1.7B
| – | – |
-486,500
| Closed | -$41.5M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| – | – |
-216,252
| Closed | -$12.2M |
|
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Asturias Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Asturias Capital held 13 positions worth $226M, down 3.6% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Asturias Capital withdrew a net $15.5M in Q1 2016, closing 4 positions and reducing 3 holdings. Its most notable exit was TripAdvisor, an estimated $41.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Asturias Capital opened a new position in Charter Communications worth $34.8M.
- Asturias Capital's largest Q1 2016 buy was Charter Communications: 171,683 shares worth $34.8M.
- Asturias Capital added most to Alphabet (Google) Class A in Q1 2016, an estimated $8.4M increase.
- Asturias Capital's biggest Q1 2016 reduction was Televisa, cutting an estimated $15.9M.
- Asturias Capital fully exited TripAdvisor in Q1 2016, selling an estimated $41.5M.
- Asturias Capital's ten largest holdings make up 100% of its $226M portfolio in Q1 2016.
- Asturias Capital opened 4 new positions and closed 4 in Q1 2016.
- Asturias Capital's portfolio value fell 3.6% quarter-over-quarter to $226M.
Based on Asturias Capital's 13F filing for Q1 2016, filed 16 May 2016.