We are live on
!
Find out more
AC
Asturias Capital Portfolio holdings
AUM
$220M
1-Year Est. Return
39.56%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+39.56%
3 Year Est. Return
+94.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$85.5M
(-17%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
32
New
9
Increased
9
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$16.8M |
| 2 |
MOMO
Hello Group
MOMO
|
+$15.6M |
| 3 |
Comcast
CMCSA
|
+$15.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.5M |
| 5 |
Netflix
NFLX
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$46.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 3 |
Alibaba
BABA
|
+$32.5M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
GoDaddy
GDDY
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.75% |
| 2 | Technology | 24.67% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$208B
| $39M | 9.67% |
555,361
+118,700
| +27% | +$7.63M |
|
2
Microsoft
MSFT
$2.93T
| $37.4M | 9.28% |
327,164
-50,336
| -13% | -$5.46M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.1M | 8.21% |
714,306
+316,206
| +79% | +$14.5M |
|
|
4
Electronic Arts
EA
$52.4B
| $31.2M | 7.75% |
259,100
+130,300
| +101% | +$16.8M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $30.8M | 7.64% |
389,485
+43,328
| +13% | +$3.01M |
|
6
Adobe
ADBE
$94.3B
| $27.1M | 6.72% |
100,267
-35,962
| -26% | -$9.27M |
|
7
PayPal
PYPL
$49.9B
| $26.6M | 6.61% |
303,327
+46,127
| +18% | +$4.06M |
|
|
MOMO
8
Hello Group
MOMO
$886M
| $22.4M | 5.55% |
510,708
+357,674
| +234% | +$15.6M |
|
9
Amazon
AMZN
$2.66T
| $21.2M | 5.25% |
211,380
+27,800
| +15% | +$2.61M |
|
10
Take-Two Interactive
TTWO
$43.9B
| $18.4M | 4.55% |
133,029
+26,659
| +25% | +$3.4M |
|
11
Televisa
TV
$1.43B
| $17.8M | 4.42% |
1,003,585
-605,340
| -38% | -$11.5M |
|
|
LNW
12
CALL
DELISTED
Light & Wonder
LNW
| $15.6M | 3.88% |
+615,300
| New | +$22.3M |
|
|
13
Comcast
CMCSA
$85B
| $15.3M | 3.81% |
+433,476
| New | +$15.3M |
|
14
Spotify
SPOT
$98.3B
| $15M | 3.71% |
82,700
+20,200
| +32% | +$3.71M |
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.64T
| $12.6M | 3.12% |
+76,400
| New | +$13.8M |
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $12.2M | 3.03% |
74,300
-225,000
| -75% | -$40.7M |
|
|
17
CALL
Netflix
NFLX
$290B
| $8.57M | 2.13% |
+229,000
| New | +$8.31M |
|
|
18
Netflix
NFLX
$290B
| $8.31M | 2.06% |
+222,000
| New | +$8.06M |
|
19
Guidewire Software
GWRE
$12.5B
| $4.13M | 1.02% |
+40,900
| New | +$3.93M |
|
20
PUT
Belden
BDC
$3.95B
| $2.19M | 0.54% |
+30,700
| New | +$2.11M |
|
21
PUT
MasTec
MTZ
$26B
| $2.18M | 0.54% |
+48,800
| New | +$2.26M |
|
|
VGR
22
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.07M | 0.51% |
+222,075
| New | +$2.42M |
|
|
23
Broadcom
AVGO
$1.76T
| – | – |
-1,070,500
| Closed | -$26M |
|
|
24
Alibaba
BABA
$276B
| – | – |
-175,400
| Closed | -$32.5M |
|
|
25
CALL
Comcast
CMCSA
$85B
| – | – |
-250,000
| Closed | -$8.2M |
|
Similar funds
AEPI
QCM
BO
LA
JFM
SHA
CC
TWM
Asturias Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Asturias Capital held 32 positions worth $403M, down 17% from $489M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Asturias Capital withdrew a net $94.1M in Q3 2018, closing 10 positions and reducing 4 holdings. Its most notable exit was Ellie Mae Inc, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Asturias Capital opened a new position in Comcast worth $15.3M.
- Asturias Capital's largest Q3 2018 buy was Comcast: 433,476 shares worth $15.3M.
- Asturias Capital added most to Electronic Arts in Q3 2018, an estimated $16.8M increase.
- Asturias Capital's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $40.7M.
- Asturias Capital fully exited Ellie Mae Inc in Q3 2018, selling an estimated $46.4M.
- Asturias Capital's ten largest holdings make up 71% of its $403M portfolio in Q3 2018.
- Asturias Capital opened 9 new positions and closed 10 in Q3 2018.
- Asturias Capital's portfolio value fell 17% quarter-over-quarter to $403M.
Based on Asturias Capital's 13F filing for Q3 2018, filed 14 Nov 2018.