AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.43%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
18
New
4
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$15.3M |
| 3 |
Crown Castle
CCI
|
$14.8M |
| 4 |
Cogent Communications
CCOI
|
$14.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$21.2M |
| 2 |
Baidu
BIDU
|
$15M |
| 3 |
Alibaba
BABA
|
$10.3M |
| 4 |
Zebra Technologies
ZBRA
|
$7.45M |
| 5 |
Expedia Group
EXPE
|
$6.06M |
Sector Composition
| 1 | Communication Services | 52.46% |
| 2 | Technology | 16.16% |
| 3 | Real Estate | 13.78% |
| 4 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $44.2M | 13.78% | 469,530 +156,758 | +50% | +$14.8M |
|
2
T-Mobile US
TMUS
$284B
| $38.4M | 11.95% | 821,220 -73,578 | -8% | -$3.44M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 11.5% | 45,933 +4,868 | +12% | +$3.91M |
|
4
Microsoft
MSFT
$3.77T
| $36.9M | 11.48% | 640,070 +8,790 | +1% | +$506K |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.4M | 9.47% | 1,023,551 +110,365 | +12% | +$3.28M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 7.99% | +1,059,842 | New | +$25.7M |
|
7
Charter Communications
CHTR
$36.3B
| $24.6M | 7.66% | 91,086 +3,760 | +4% | +$1.02M |
|
8
Televisa
TV
$1.49B
| $17.8M | 5.54% | 692,353 -100,275 | -13% | -$2.58M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $15.3M | 4.75% | +161,420 | New | +$15.3M |
|
10
Broadcom
AVGO
$1.4T
| $15M | 4.67% | 86,964 -9,382 | -10% | -$1.62M |
|
|
11
Cogent Communications
CCOI
$1.88B
| $14.5M | 4.52% | +393,868 | New | +$14.5M |
|
|
12
Expedia Group
EXPE
$26.6B
| $10.9M | 3.39% | 93,126 -51,952 | -36% | -$6.06M |
|
13
Entravision Communication
EVC
$236M
| $9M | 2.8% | 1,179,936 | – | – |
|
14
EchoStar
SATS
$17.8B
| $1.59M | 0.49% | +36,206 | New | +$1.59M |
|
|
15
Alibaba
BABA
$322B
| – | – | -129,500 | Closed | -$10.3M |
|
|
16
Baidu
BIDU
$32.8B
| – | – | -90,564 | Closed | -$15M |
|
|
17
Sinclair Inc
SBGI
$1.01B
| – | – | -711,036 | Closed | -$21.2M |
|
|
18
Zebra Technologies
ZBRA
$16.1B
| – | – | -148,778 | Closed | -$7.45M |
|