AC

Asturias Capital Portfolio holdings

AUM $198M
1-Year Est. Return 35.79%
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$40.8M
3
+$37.2M
4
BABA icon
Alibaba
BABA
+$32.5M
5
TV icon
Televisa
TV
+$25.1M

Top Sells

1
+$48.3M
2
+$44.9M
3
+$29.4M
4
CMCSA icon
Comcast
CMCSA
+$29.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$24.1M

Sector Composition

1 Technology 41.89%
2 Communication Services 41.04%
3 Consumer Discretionary 11.4%
4 Financials 4.55%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 11.9%
299,300
+212,832
2
$46.4M 9.49%
446,600
+392,600
3
$37.2M 7.62%
+377,500
4
$33.2M 6.8%
136,229
-62,188
5
$32.5M 6.66%
+175,400
6
$30.5M 6.24%
1,608,925
+1,325,324
7
$26.1M 5.34%
436,661
-371,651
8
$26M 5.32%
1,070,500
+20,500
9
$21.5M 4.41%
+346,157
10
$21.4M 4.38%
+257,200
11
$21M 4.3%
+297,300
12
$19.8M 4.05%
398,100
-174,000
13
$18.2M 3.72%
128,800
-12,000
14
$15.6M 3.19%
183,580
-32,420
15
$12.6M 2.58%
106,370
-203,900
16
$11.9M 2.44%
+103,500
17
$10.8M 2.21%
+335,600
18
$10.5M 2.15%
+62,500
19
$6.66M 1.36%
+153,034
20
$5.53M 1.13%
+142,000
21
$5.29M 1.08%
+253,000
22
– –
-1,101,100
23
– –
-4,500
24
– –
-778,178
25
– –
-856,892
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