AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+2.3%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
20
New
5
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$38.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$35.3M |
| 3 |
Booking.com
BKNG
|
$32.3M |
| 4 |
Comcast
CMCSA
|
$30.2M |
| 5 |
Altice USA
ATUS
|
$14.4M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$35.4M |
| 2 |
Alibaba
BABA
|
$34M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$29.8M |
| 4 |
British American Tobacco
BTI
|
$13.6M |
| 5 |
Philip Morris
PM
|
$11.9M |
Sector Composition
| 1 | Communication Services | 53.81% |
| 2 | Technology | 22.62% |
| 3 | Consumer Staples | 9.63% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $60.8M | 12.31% | 1,518,592 +754,492 | +99% | +$30.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $58M | 11.73% | 328,495 +65,900 | +25% | +$11.6M |
|
3
Adobe
ADBE
$151B
| $39.8M | 8.05% | 227,117 +6,900 | +3% | +$1.21M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 7.79% | 36,548 -8,605 | -19% | -$9.06M |
|
|
5
T-Mobile US
TMUS
$284B
| $38.3M | 7.76% | +603,500 | New | +$38.3M |
|
6
Broadcom
AVGO
$1.4T
| $37.7M | 7.63% | 146,695 +50,150 | +52% | +$12.9M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $35.3M | 7.14% | +187,700 | New | +$35.3M |
|
|
8
Booking.com
BKNG
$181B
| $32.3M | 6.54% | +18,600 | New | +$32.3M |
|
9
Take-Two Interactive
TTWO
$43B
| $28.8M | 5.82% | 262,037 -26,078 | -9% | -$2.86M |
|
|
10
British American Tobacco
BTI
$124B
| $28.6M | 5.79% | 427,200 -203,300 | -32% | -$13.6M |
|
11
Televisa
TV
$1.49B
| $22.2M | 4.49% | 1,188,601 +517,600 | +77% | +$9.66M |
|
12
ServiceNow
NOW
$190B
| $21.8M | 4.42% | 167,446 -40,700 | -20% | -$5.31M |
|
|
13
Philip Morris
PM
$260B
| $18.1M | 3.66% | 171,000 -112,600 | -40% | -$11.9M |
|
|
14
Altice USA
ATUS
$1.1B
| $14.4M | 2.92% | +679,200 | New | +$14.4M |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $10.4M | 2.11% | +149,100 | New | +$10.4M |
|
|
16
Alibaba
BABA
$322B
| – | – | -196,849 | Closed | -$34M |
|
17
Cogent Communications
CCOI
$1.88B
| – | – | -218,520 | Closed | -$10.7M |
|
|
18
Expedia Group
EXPE
$26.6B
| – | – | -245,591 | Closed | -$35.4M |
|
|
EGOV
19
DELISTED
NIC Inc
EGOV
| – | – | 0 | – | – |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -864,678 | Closed | -$29.8M |
|