AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.48%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+55%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
19
New
2
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$29.4M |
| 2 |
Expedia Group
EXPE
|
$25.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 4 |
Adobe
ADBE
|
$21.9M |
| 5 |
Philip Morris
PM
|
$21.7M |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
$23.5M |
| 2 |
Crown Castle
CCI
|
$11.2M |
| 3 |
Broadcom
AVGO
|
$9.73M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8M |
| 5 |
Electronic Arts
EA
|
$7.95M |
Sector Composition
| 1 | Communication Services | 41.1% |
| 2 | Technology | 18.97% |
| 3 | Consumer Staples | 16.65% |
| 4 | Consumer Discretionary | 16.29% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 10.54% | 262,595 +129,300 | +97% | +$22.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 10.33% | 45,153 +7,700 | +21% | +$7.5M |
|
3
British American Tobacco
BTI
$124B
| $39.4M | 9.25% | 630,500 +284,893 | +82% | +$17.8M |
|
|
4
Expedia Group
EXPE
$26.6B
| $35.4M | 8.31% | 245,591 +176,015 | +253% | +$25.3M |
|
5
Alibaba
BABA
$322B
| $34M | 7.99% | 196,849 +50,300 | +34% | +$8.69M |
|
|
6
Adobe
ADBE
$151B
| $32.9M | 7.72% | 220,217 +146,700 | +200% | +$21.9M |
|
|
7
Philip Morris
PM
$260B
| $31.5M | 7.4% | 283,600 +195,100 | +220% | +$21.7M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.8M | 6.99% | 864,678 +348,805 | +68% | +$12M |
|
9
Take-Two Interactive
TTWO
$43B
| $29.5M | 6.92% | 288,115 +28,000 | +11% | +$2.86M |
|
|
10
Comcast
CMCSA
$125B
| $29.4M | 6.91% | +764,100 | New | +$29.4M |
|
11
ServiceNow
NOW
$190B
| $24.5M | 5.75% | 208,146 +53,300 | +34% | +$6.26M |
|
|
12
Broadcom
AVGO
$1.4T
| $23.4M | 5.5% | 96,545 -40,110 | -29% | -$9.73M |
|
13
Televisa
TV
$1.49B
| $16.6M | 3.89% | +671,001 | New | +$16.6M |
|
14
Cogent Communications
CCOI
$1.88B
| $10.7M | 2.51% | 218,520 -22,977 | -10% | -$1.12M |
|
|
15
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -1,031,212 | Closed | -$23.5M |
|
|
16
Crown Castle
CCI
$43.2B
| – | – | -111,887 | Closed | -$11.2M |
|
|
17
Electronic Arts
EA
$43B
| – | – | -75,164 | Closed | -$7.95M |
|
18
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -146,803 | Closed | -$8M |
|