AC

Asturias Capital Portfolio holdings

AUM $198M
This Quarter Return
+1.99%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$67.8M
Cap. Flow %
23.39%
Top 10 Hldgs %
85.99%
Holding
15
New
6
Increased
2
Reduced
4
Closed
1

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$38.7M
2
MSFT icon
Microsoft
MSFT
$32.3M
3
CCI icon
Crown Castle
CCI
$31.7M
4
EXPE icon
Expedia Group
EXPE
$15.4M
5
BIDU icon
Baidu
BIDU
$15M

Top Sells

1
BKNG icon
Booking.com
BKNG
$24.7M
2
CHTR icon
Charter Communications
CHTR
$19.3M
3
AVGO icon
Broadcom
AVGO
$12.1M
4
TV icon
Televisa
TV
$11.5M
5
ZBRA icon
Zebra Technologies
ZBRA
$9.38M

Sector Composition

1 Communication Services 52.53%
2 Technology 18.87%
3 Real Estate 10.94%
4 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$38.7M 13.35% +894,798 New +$38.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$32.3M 11.14% +631,280 New +$32.3M
CCI icon
3
Crown Castle
CCI
$43.2B
$31.7M 10.94% +312,772 New +$31.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$28.9M 9.96% 41,065 – –
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25.5M 8.79% 913,186 – –
SBGI icon
6
Sinclair Inc
SBGI
$1.01B
$21.2M 7.32% 711,036 +40,700 +6% +$1.22M
TV icon
7
Televisa
TV
$1.49B
$20.6M 7.12% 792,628 -442,920 -36% -$11.5M
CHTR icon
8
Charter Communications
CHTR
$36.3B
$20M 6.88% 87,326 -84,357 -49% -$19.3M
EXPE icon
9
Expedia Group
EXPE
$26.6B
$15.4M 5.32% +145,078 New +$15.4M
AVGO icon
10
Broadcom
AVGO
$1.4T
$15M 5.16% 96,346 -78,151 -45% -$12.1M
BIDU icon
11
Baidu
BIDU
$32.8B
$15M 5.16% +90,564 New +$15M
BABA icon
12
Alibaba
BABA
$322B
$10.3M 3.55% +129,500 New +$10.3M
EVC icon
13
Entravision Communication
EVC
$236M
$7.93M 2.73% 1,179,936 +38,900 +3% +$261K
ZBRA icon
14
Zebra Technologies
ZBRA
$16.1B
$7.45M 2.57% 148,778 -187,278 -56% -$9.38M
BKNG icon
15
Booking.com
BKNG
$181B
– – -19,175 Closed -$24.7M