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
$290M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.3M
3
+$31.7M
4
EXPE icon
Expedia Group
EXPE
+$15.4M
5
BIDU icon
Baidu
BIDU
+$15M

Top Sells

1
+$24.7M
2
+$19.3M
3
+$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 Change
in Stake 		Capital Flow
1
$38.7M 13.35%
+894,798
2
$32.3M 11.14%
+631,280
3
$31.7M 10.94%
+312,772
4
$28.9M 9.96%
821,300
5
$25.5M 8.79%
913,186
6
$21.2M 7.32%
711,036
+40,700
7
$20.6M 7.12%
792,628
-442,920
8
$20M 6.88%
87,326
-84,357
9
$15.4M 5.32%
+145,078
10
$15M 5.16%
963,460
-781,510
11
$15M 5.16%
+90,564
12
$10.3M 3.55%
+129,500
13
$7.93M 2.73%
1,179,936
+38,900
14
$7.45M 2.57%
148,778
-187,278
15
– –
-19,175