AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+1.25%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.17%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
20
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$52.3M |
| 2 |
Comcast
CMCSA
|
$30.8M |
| 3 |
Texas Instruments
TXN
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 5 |
Broadcom
AVGO
|
$10.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.7M |
| 3 |
Charter Communications
CHTR
|
$24.6M |
| 4 |
T-Mobile US
TMUS
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $52.3M | 16.26% | +1,352,280 | New | +$52.3M |
|
2
Crown Castle
CCI
$43.2B
| $44.3M | 13.77% | 510,529 +40,999 | +9% | +$3.56M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 12.82% | 52,042 +6,109 | +13% | +$4.84M |
|
|
4
Comcast
CMCSA
$125B
| $30.8M | 9.59% | +446,514 | New | +$30.8M |
|
|
5
T-Mobile US
TMUS
$284B
| $26.8M | 8.34% | 466,628 -354,592 | -43% | -$20.4M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.6M | 8.26% | 807,966 -215,585 | -21% | -$7.08M |
|
|
7
Broadcom
AVGO
$1.4T
| $25.9M | 8.06% | 146,622 +59,658 | +69% | +$10.5M |
|
|
8
Texas Instruments
TXN
$184B
| $14.7M | 4.59% | +202,102 | New | +$14.7M |
|
9
Cogent Communications
CCOI
$1.88B
| $11M | 3.42% | 266,049 -127,819 | -32% | -$5.29M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 3.34% | +93,225 | New | +$10.7M |
|
11
Baidu
BIDU
$32.8B
| $10.3M | 3.19% | +62,498 | New | +$10.3M |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $10.2M | 3.17% | +473,587 | New | +$10.2M |
|
13
EchoStar
SATS
$17.8B
| $9.92M | 3.08% | 192,933 +156,727 | +433% | +$8.05M |
|
14
Entravision Communication
EVC
$236M
| $6.79M | 2.11% | 970,438 -209,498 | -18% | -$1.47M |
|
|
15
Charter Communications
CHTR
$36.3B
| – | – | -91,086 | Closed | -$24.6M |
|
16
Expedia Group
EXPE
$26.6B
| – | – | -93,126 | Closed | -$10.9M |
|
|
17
Microsoft
MSFT
$3.77T
| – | – | -640,070 | Closed | -$36.9M |
|
|
18
Televisa
TV
$1.49B
| – | – | -692,353 | Closed | -$17.8M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -1,059,842 | Closed | -$25.7M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| – | – | -161,420 | Closed | -$15.3M |
|