AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+0.78%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Charter Communications
CHTR
|
$34.8M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Booking.com
BKNG
|
$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
$23.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$41.5M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
TIM SA
TIMB
|
$24.2M |
| 4 |
Televisa
TV
|
$16.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
$12.2M |
Sector Composition
| 1 | Communication Services | 57.1% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $34.8M | 15.37% | +171,683 | New | +$34.8M |
|
|
2
Televisa
TV
$1.49B
| $33.9M | 15.01% | 1,235,548 -604,977 | -33% | -$16.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 13.86% | 41,065 +11,410 | +38% | +$8.7M |
|
|
4
Broadcom
AVGO
$1.4T
| $27M | 11.92% | +174,497 | New | +$27M |
|
|
5
Booking.com
BKNG
$181B
| $24.7M | 10.93% | +19,175 | New | +$24.7M |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $23.2M | 10.26% | +336,056 | New | +$23.2M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.1M | 9.79% | 913,186 -18,218 | -2% | -$442K |
|
8
Sinclair Inc
SBGI
$1.01B
| $20.6M | 9.12% | 670,336 -108,643 | -14% | -$3.34M |
|
9
Entravision Communication
EVC
$236M
| $8.49M | 3.75% | 1,141,036 | – | – |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| – | – | -216,252 | Closed | -$12.2M |
|
|
11
Amazon
AMZN
$2.44T
| – | – | -36,532 | Closed | -$24.7M |
|
|
12
TIM SA
TIMB
$10.2B
| – | – | -2,859,186 | Closed | -$24.2M |
|
|
13
TripAdvisor
TRIP
$2.02B
| – | – | -486,500 | Closed | -$41.5M |
|