AC

Asturias Capital Portfolio holdings

AUM $198M
1-Year Est. Return 35.79%
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$23.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.7M

Top Sells

1
+$41.5M
2
+$24.7M
3
+$24.2M
4
TV icon
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 Change
in Stake 		Capital Flow
1
$34.8M 15.37%
+171,683
2
$33.9M 15.01%
1,235,548
-604,977
3
$31.3M 13.86%
821,300
+228,200
4
$27M 11.92%
+1,744,970
5
$24.7M 10.93%
+19,175
6
$23.2M 10.26%
+336,056
7
$22.1M 9.79%
913,186
-18,218
8
$20.6M 9.12%
670,336
-108,643
9
$8.49M 3.75%
1,141,036
10
– –
-216,252
11
– –
-730,640
12
– –
-2,859,186
13
– –
-486,500