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
$322M
AUM Growth
+$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$30.8M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Top Sells

1
+$36.9M
2
+$25.7M
3
+$24.6M
4
TMUS icon
T-Mobile US
TMUS
+$20.4M
5
TV icon
Televisa
TV
+$17.8M

Sector Composition

1 Communication Services 49.07%
2 Energy 16.26%
3 Real Estate 13.77%
4 Technology 12.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 16.26%
+1,352,280
2
$44.3M 13.77%
510,529
+40,999
3
$41.2M 12.82%
1,040,840
+122,180
4
$30.8M 9.59%
+893,028
5
$26.8M 8.34%
466,628
-354,592
6
$26.6M 8.26%
807,966
-215,585
7
$25.9M 8.06%
1,466,220
+596,580
8
$14.7M 4.59%
+202,102
9
$11M 3.42%
266,049
-127,819
10
$10.7M 3.34%
+93,225
11
$10.3M 3.19%
+62,498
12
$10.2M 3.17%
+473,587
13
$9.91M 3.08%
238,079
+193,401
14
$6.79M 2.11%
970,438
-209,498
15
– –
-91,086
16
– –
-93,126
17
– –
-640,070
18
– –
-692,353
19
– –
-1,059,842
20
– –
-161,420