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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
+13.77%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$22.3M
Cap. Flow
-$13.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
68.17%
Holding
34
New
13
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$39.8M
2
META icon
Meta Platforms (Facebook)
META
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$36.6M
4
BABA icon
Alibaba
BABA
+$33.4M
5
TV icon
Televisa
TV
+$23.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
2
BTI icon
British American Tobacco
BTI
+$44.9M
3
PM icon
Philip Morris
PM
+$29.4M
4
CMCSA icon
Comcast
CMCSA
+$27.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Communication Services 39.55%
3 Consumer Discretionary 10.99%
4 Financials 4.38%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$58.2M 11.9%
299,300
+212,832
+246% +$38.5M
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
$46.4M 9.49%
446,600
+392,600
+727% +$39.8M
MSFT icon
3
Microsoft
MSFT
$2.93T
$37.2M 7.62%
+377,500
New +$36.6M
ADBE icon
4
Adobe
ADBE
$94.3B
$33.2M 6.8%
136,229
-62,188
-31% -$14.7M
BABA icon
5
Alibaba
BABA
$276B
$32.5M 6.66%
+175,400
New +$33.4M
TV icon
6
Televisa
TV
$1.43B
$30.5M 6.24%
1,608,925
+1,325,324
+467% +$23.4M
TMUS icon
7
T-Mobile US
TMUS
$208B
$26.1M 5.34%
436,661
-371,651
-46% -$22M
AVGO icon
8
Broadcom
AVGO
$1.76T
$26M 5.32%
1,070,500
+20,500
+2% +$503K
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$21.5M 4.41%
+346,157
New +$18.4M
PYPL icon
10
PayPal
PYPL
$49.9B
$21.4M 4.38%
+257,200
New +$20.5M
GDDY icon
11
GoDaddy
GDDY
$12.5B
$21M 4.3%
+297,300
New +$20.2M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.8M 4.05%
398,100
-174,000
-30% -$6.87M
EA icon
13
Electronic Arts
EA
$52.4B
$18.2M 3.72%
128,800
-12,000
-9% -$1.56M
AMZN icon
14
Amazon
AMZN
$2.66T
$15.6M 3.19%
183,580
-32,420
-15% -$2.57M
TTWO icon
15
Take-Two Interactive
TTWO
$43.9B
$12.6M 2.58%
106,370
-203,900
-66% -$22.2M
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
$11.9M 2.44%
+103,500
New +$12.6M
SBGI icon
17
Sinclair Inc
SBGI
$997M
$10.8M 2.21%
+335,600
New +$10M
SPOT icon
18
Spotify
SPOT
$98.3B
$10.5M 2.15%
+62,500
New +$9.99M
SBGI icon
19
CALL
Sinclair Inc
SBGI
$997M
$9.46M 1.94%
+294,100
New +$8.8M
CMCSA icon
20
CALL
Comcast
CMCSA
$85B
$8.2M 1.68%
+250,000
New +$8.15M
MOMO
21
Hello Group
MOMO
$886M
$6.66M 1.36%
+153,034
New +$6.36M
JD icon
22
JD.com
JD
$40B
$5.53M 1.13%
+142,000
New +$5.48M
FDC
23
DELISTED
First Data Corporation
FDC
$5.29M 1.08%
+253,000
New +$4.69M
OPTU
24
Optimum Communications Inc
OPTU
$337M
– –
-1,101,100
Closed -$20.3M
BKNG icon
25
CALL
Booking.com
BKNG
$141B
– –
-112,500
Closed -$9.36M
1
2

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Asturias Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Asturias Capital held 34 positions worth $489M, up 4.8% from $466M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asturias Capital's Q2 2018 filing shows 13 new, 4 increased, 6 reduced and 11 closed positions. Its largest new stake was Microsoft: 377,500 shares worth $37.2M. The largest sale was Alphabet (Google) Class A, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Asturias Capital's largest Q2 2018 buy was Microsoft: 377,500 shares worth $37.2M.
  • Asturias Capital added most to Ellie Mae Inc in Q2 2018, an estimated $39.8M increase.
  • Asturias Capital's biggest Q2 2018 reduction was Take-Two Interactive, cutting an estimated $22.2M.
  • Asturias Capital fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $48.3M.
  • Asturias Capital's ten largest holdings make up 68% of its $489M portfolio in Q2 2018.
  • Asturias Capital opened 13 new positions and closed 11 in Q2 2018.
  • Asturias Capital's portfolio value rose 4.8% quarter-over-quarter to $489M.

Based on Asturias Capital's 13F filing for Q2 2018, filed 14 Aug 2018.