AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.81%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
20
New
8
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
| 2 |
British American Tobacco
BTI
|
$23.7M |
| 3 |
Alibaba
BABA
|
$20.6M |
| 4 |
ServiceNow
NOW
|
$16.4M |
| 5 |
Adobe
ADBE
|
$10.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$33.3M |
| 2 |
Crown Castle
CCI
|
$20.3M |
| 3 |
Take-Two Interactive
TTWO
|
$18M |
| 4 |
Televisa
TV
|
$11.9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$10M |
Sector Composition
| 1 | Communication Services | 42.01% |
| 2 | Technology | 24.33% |
| 3 | Consumer Staples | 12.44% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 12.42% | +37,453 | New | +$34.8M |
|
2
Broadcom
AVGO
$1.4T
| $31.8M | 11.36% | 136,655 -4,256 | -3% | -$992K |
|
|
3
British American Tobacco
BTI
$124B
| $23.7M | 8.45% | +345,607 | New | +$23.7M |
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $23.5M | 8.37% | 1,031,212 +369,983 | +56% | +$8.42M |
|
|
5
Alibaba
BABA
$322B
| $20.6M | 7.37% | +146,549 | New | +$20.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 7.18% | 133,295 -40,997 | -24% | -$6.19M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $19.1M | 6.81% | 260,115 -245,302 | -49% | -$18M |
|
|
8
ServiceNow
NOW
$190B
| $16.4M | 5.86% | +154,846 | New | +$16.4M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.9M | 5.69% | 515,873 -299,900 | -37% | -$9.27M |
|
|
10
Crown Castle
CCI
$43.2B
| $11.2M | 4% | 111,887 -203,109 | -64% | -$20.3M |
|
|
11
Adobe
ADBE
$151B
| $10.4M | 3.71% | +73,517 | New | +$10.4M |
|
12
Philip Morris
PM
$260B
| $10.4M | 3.71% | +88,500 | New | +$10.4M |
|
|
13
Expedia Group
EXPE
$26.6B
| $10.4M | 3.7% | 69,576 -223,729 | -76% | -$33.3M |
|
14
Cogent Communications
CCOI
$1.88B
| $9.68M | 3.46% | 241,497 -64,611 | -21% | -$2.59M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $8M | 2.85% | +146,803 | New | +$8M |
|
16
Electronic Arts
EA
$43B
| $7.95M | 2.83% | +75,164 | New | +$7.95M |
|
17
Entravision Communication
EVC
$236M
| – | – | -690,000 | Closed | -$4.28M |
|
18
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
|
19
Televisa
TV
$1.49B
| – | – | -457,378 | Closed | -$11.9M |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| – | – | -428,541 | Closed | -$10M |
|