AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
-0.59%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-13%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
22
New
6
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21M |
| 2 |
British American Tobacco
BTI
|
$20.2M |
| 3 |
Electronic Arts
EA
|
$17.1M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
T-Mobile US
TMUS
|
$12.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$38.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$35.3M |
| 3 |
Booking.com
BKNG
|
$29.3M |
| 4 |
Comcast
CMCSA
|
$22.6M |
| 5 |
ServiceNow
NOW
|
$21.8M |
Sector Composition
| 1 | Communication Services | 57.77% |
| 2 | Technology | 18.76% |
| 3 | Consumer Staples | 17.56% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $49.3M | 10.58% | 808,312 +204,812 | +34% | +$12.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 10.37% | 46,598 +10,050 | +27% | +$10.4M |
|
|
3
British American Tobacco
BTI
$124B
| $44.9M | 9.63% | 778,178 +350,978 | +82% | +$20.2M |
|
4
Adobe
ADBE
$151B
| $42.9M | 9.2% | 198,417 -28,700 | -13% | -$6.2M |
|
5
Take-Two Interactive
TTWO
$43B
| $30.3M | 6.51% | 310,270 +48,233 | +18% | +$4.72M |
|
6
Philip Morris
PM
$260B
| $29.4M | 6.3% | 295,289 +124,289 | +73% | +$12.4M |
|
|
7
Comcast
CMCSA
$125B
| $29.3M | 6.28% | 856,892 -661,700 | -44% | -$22.6M |
|
8
Broadcom
AVGO
$1.4T
| $24.7M | 5.31% | 105,000 -41,695 | -28% | -$9.83M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 4.5% | +572,100 | New | +$21M |
|
10
Altice USA
ATUS
$1.1B
| $20.3M | 4.36% | 1,101,100 +421,900 | +62% | +$7.8M |
|
|
11
Electronic Arts
EA
$43B
| $17.1M | 3.66% | +140,800 | New | +$17.1M |
|
|
12
Amazon
AMZN
$2.44T
| $15.6M | 3.35% | +10,800 | New | +$15.6M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 2.96% | 86,468 -242,027 | -74% | -$38.7M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $10.2M | 2.19% | +108,000 | New | +$10.2M |
|
|
15
Booking.com
BKNG
$181B
| $9.36M | 2.01% | 4,500 -14,100 | -76% | -$29.3M |
|
16
8x8 Inc
EGHT
$270M
| $6.74M | 1.44% | +361,185 | New | +$6.74M |
|
|
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
| $4.97M | 1.06% | +54,000 | New | +$4.97M |
|
18
Televisa
TV
$1.49B
| $4.53M | 0.97% | 283,601 -905,000 | -76% | -$14.4M |
|
|
19
ServiceNow
NOW
$190B
| – | – | -167,446 | Closed | -$21.8M |
|
|
EGOV
20
DELISTED
NIC Inc
EGOV
| – | – | 0 | – | – |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -149,100 | Closed | -$10.4M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| – | – | -187,700 | Closed | -$35.3M |
|