AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+13.03%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
30
New
11
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$37.2M |
| 4 |
Alibaba
BABA
|
$32.5M |
| 5 |
Televisa
TV
|
$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 2 |
British American Tobacco
BTI
|
$44.9M |
| 3 |
Philip Morris
PM
|
$29.4M |
| 4 |
Comcast
CMCSA
|
$29.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $58.2M | 11.9% | 299,300 +212,832 | +246% | +$41.4M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $46.4M | 9.49% | 446,600 +392,600 | +727% | +$40.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 7.62% | +377,500 | New | +$37.2M |
|
4
Adobe
ADBE
$151B
| $33.2M | 6.8% | 136,229 -62,188 | -31% | -$15.2M |
|
|
5
Alibaba
BABA
$322B
| $32.5M | 6.66% | +175,400 | New | +$32.5M |
|
|
6
Televisa
TV
$1.49B
| $30.5M | 6.24% | 1,608,925 +1,325,324 | +467% | +$25.1M |
|
7
T-Mobile US
TMUS
$284B
| $26.1M | 5.34% | 436,661 -371,651 | -46% | -$22.2M |
|
8
Broadcom
AVGO
$1.4T
| $26M | 5.32% | 107,050 +2,050 | +2% | +$497K |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $21.5M | 4.41% | +346,157 | New | +$21.5M |
|
10
PayPal
PYPL
$67.1B
| $21.4M | 4.38% | +257,200 | New | +$21.4M |
|
11
GoDaddy
GDDY
$20.5B
| $21M | 4.3% | +297,300 | New | +$21M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.8M | 4.05% | 398,100 -174,000 | -30% | -$8.65M |
|
13
Electronic Arts
EA
$43B
| $18.2M | 3.72% | 128,800 -12,000 | -9% | -$1.69M |
|
14
Amazon
AMZN
$2.44T
| $15.6M | 3.19% | 9,179 -1,621 | -15% | -$2.76M |
|
|
15
Take-Two Interactive
TTWO
$43B
| $12.6M | 2.58% | 106,370 -203,900 | -66% | -$24.1M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 2.44% | +103,500 | New | +$11.9M |
|
17
Sinclair Inc
SBGI
$1.01B
| $10.8M | 2.21% | +335,600 | New | +$10.8M |
|
18
Spotify
SPOT
$140B
| $10.5M | 2.15% | +62,500 | New | +$10.5M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $6.66M | 1.36% | +153,034 | New | +$6.66M |
|
20
JD.com
JD
$44.1B
| $5.53M | 1.13% | +142,000 | New | +$5.53M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $5.3M | 1.08% | +253,000 | New | +$5.3M |
|
22
Altice USA
ATUS
$1.1B
| – | – | -1,101,100 | Closed | -$20.3M |
|
23
Booking.com
BKNG
$181B
| – | – | -4,500 | Closed | -$9.36M |
|
|
24
British American Tobacco
BTI
$124B
| – | – | -778,178 | Closed | -$44.9M |
|
|
25
Comcast
CMCSA
$125B
| – | – | -856,892 | Closed | -$29.3M |
|