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AC
Asturias Capital Portfolio holdings
AUM
$220M
1-Year Est. Return
39.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$41M
(+17%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
20
New
9
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35M |
| 2 |
British American Tobacco
BTI
|
+$24M |
| 3 |
Alibaba
BABA
|
+$18.1M |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Philip Morris
PM
|
+$10.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$31.4M |
| 2 |
Crown Castle
CCI
|
+$20M |
| 3 |
Take-Two Interactive
TTWO
|
+$16.8M |
| 4 |
Televisa
TV
|
+$11.9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$10M |
Sector Composition
| 1 | Communication Services | 41.07% |
| 2 | Technology | 23.78% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Real Estate | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $34.8M | 12.42% |
+749,060
| New | +$35M |
|
2
Broadcom
AVGO
$1.76T
| $31.8M | 11.36% |
1,366,550
-42,560
| -3% | -$987K |
|
|
3
British American Tobacco
BTI
$136B
| $23.7M | 8.45% |
+345,607
| New | +$24M |
|
4
AMC Entertainment Holdings
AMC
$1.73B
| $23.5M | 8.37% |
103,121
+36,998
| +56% | +$9.93M |
|
|
5
Alibaba
BABA
$276B
| $20.6M | 7.37% |
+146,549
| New | +$18.1M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $20.1M | 7.18% |
133,295
-40,997
| -24% | -$6.1M |
|
|
7
Take-Two Interactive
TTWO
$43.9B
| $19.1M | 6.81% |
260,115
-245,302
| -49% | -$16.8M |
|
|
8
ServiceNow
NOW
$106B
| $16.4M | 5.86% |
+774,230
| New | +$15.2M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.9M | 5.69% |
515,873
-299,900
| -37% | -$9.81M |
|
|
10
Crown Castle
CCI
$34.6B
| $11.2M | 4% |
111,887
-203,109
| -64% | -$20M |
|
11
Adobe
ADBE
$94.3B
| $10.4M | 3.71% |
+73,517
| New | +$10.1M |
|
|
12
Philip Morris
PM
$301B
| $10.4M | 3.71% |
+88,500
| New | +$10.2M |
|
|
13
Expedia Group
EXPE
$32.3B
| $10.4M | 3.7% |
69,576
-223,729
| -76% | -$31.4M |
|
14
Cogent Communications
CCOI
$549M
| $9.68M | 3.46% |
241,497
-64,611
| -21% | -$2.68M |
|
|
AABA
15
DELISTED
Altaba Inc
AABA
| $8M | 2.85% |
+146,803
| New | +$7.99M |
|
16
Electronic Arts
EA
$52.4B
| $7.95M | 2.83% |
+75,164
| New | +$7.74M |
|
17
CALL
Micron Technology
MU
$959B
| $6.27M | 2.24% |
+210,000
| New | +$6.15M |
|
18
Entravision Communication
EVC
$984M
| – | – |
-690,000
| Closed | -$4.28M |
|
|
19
Televisa
TV
$1.43B
| – | – |
-457,378
| Closed | -$11.9M |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-428,541
| Closed | -$10M |
|
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Asturias Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Asturias Capital held 20 positions worth $280M, up 17% from $239M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Asturias Capital deployed $30.6M of net new capital in Q2 2017, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 749,060 shares worth $34.8M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Expedia Group, an estimated $31.4M trimmed.
- Asturias Capital's largest Q2 2017 buy was Alphabet (Google) Class A: 749,060 shares worth $34.8M.
- Asturias Capital added most to AMC Entertainment Holdings in Q2 2017, an estimated $9.93M increase.
- Asturias Capital's biggest Q2 2017 reduction was Expedia Group, cutting an estimated $31.4M.
- Asturias Capital fully exited Televisa in Q2 2017, selling an estimated $11.9M.
- Asturias Capital's ten largest holdings make up 78% of its $280M portfolio in Q2 2017.
- Asturias Capital opened 9 new positions and closed 3 in Q2 2017.
- Asturias Capital's portfolio value rose 17% quarter-over-quarter to $280M.
Based on Asturias Capital's 13F filing for Q2 2017, filed 14 Aug 2017.