AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+11.93%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-26%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-39.92%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
18
New
4
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Expedia Group
EXPE
|
$37M |
| 2 |
Take-Two Interactive
TTWO
|
$30M |
| 3 |
AMC Entertainment Holdings
AMC
|
$20.8M |
| 4 |
Televisa
TV
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$52.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 3 |
Comcast
CMCSA
|
$30.8M |
| 4 |
T-Mobile US
TMUS
|
$26.8M |
| 5 |
Crown Castle
CCI
|
$18.5M |
Sector Composition
| 1 | Communication Services | 47.99% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 12.89% |
| 4 | Real Estate | 12.43% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $37M | 15.47% | +293,305 | New | +$37M |
|
2
Broadcom
AVGO
$1.4T
| $30.9M | 12.89% | 140,911 -5,711 | -4% | -$1.25M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $30M | 12.52% | +505,417 | New | +$30M |
|
|
4
Crown Castle
CCI
$43.2B
| $29.8M | 12.43% | 314,996 -195,533 | -38% | -$18.5M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.8M | 11.22% | 815,773 +7,807 | +1% | +$257K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 10.35% | 174,292 +81,067 | +87% | +$11.5M |
|
|
7
AMC Entertainment Holdings
AMC
$1.44B
| $20.8M | 8.69% | +661,229 | New | +$20.8M |
|
8
Cogent Communications
CCOI
$1.88B
| $13.2M | 5.51% | 306,108 +40,059 | +15% | +$1.72M |
|
|
9
Televisa
TV
$1.49B
| $11.9M | 4.96% | +457,378 | New | +$11.9M |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $10M | 4.18% | 428,541 -45,046 | -10% | -$1.05M |
|
11
Entravision Communication
EVC
$236M
| $4.28M | 1.79% | 690,000 -280,438 | -29% | -$1.74M |
|
12
Baidu
BIDU
$32.8B
| – | – | -62,498 | Closed | -$10.3M |
|
|
13
Comcast
CMCSA
$125B
| – | – | -446,514 | Closed | -$30.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -52,042 | Closed | -$41.2M |
|
15
EchoStar
SATS
$17.8B
| – | – | -192,933 | Closed | -$9.92M |
|
|
16
T-Mobile US
TMUS
$284B
| – | – | -466,628 | Closed | -$26.8M |
|
17
Texas Instruments
TXN
$184B
| – | – | -202,102 | Closed | -$14.7M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| – | – | -1,352,280 | Closed | -$52.3M |
|