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
$239M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30M
3
+$20.8M
4
TV icon
Televisa
TV
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

1
+$52.3M
2
+$41.2M
3
+$30.8M
4
TMUS icon
T-Mobile US
TMUS
+$26.8M
5
CCI icon
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 Change
in Stake 		Capital Flow
1
$37M 15.47%
+293,305
2
$30.9M 12.89%
1,409,110
-57,110
3
$30M 12.52%
+505,417
4
$29.8M 12.43%
314,996
-195,533
5
$26.8M 11.22%
815,773
+7,807
6
$24.8M 10.35%
174,292
+81,067
7
$20.8M 8.69%
+66,123
8
$13.2M 5.51%
306,108
+40,059
9
$11.9M 4.96%
+457,378
10
$10M 4.18%
428,541
-45,046
11
$4.28M 1.79%
690,000
-280,438
12
– –
-62,498
13
– –
-1,352,280
14
– –
-893,028
15
– –
-1,040,840
16
– –
-238,079
17
– –
-466,628
18
– –
-202,102