AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.25%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-24%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
28
New
3
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$15.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$15.7M |
| 3 |
Comcast
CMCSA
|
$15.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.6M |
| 5 |
T-Mobile US
TMUS
|
$8.33M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$46.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$37M |
| 3 |
Alibaba
BABA
|
$32.5M |
| 4 |
Broadcom
AVGO
|
$26M |
| 5 |
GoDaddy
GDDY
|
$21M |
Sector Composition
| 1 | Communication Services | 59.09% |
| 2 | Technology | 27.63% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $39M | 9.67% | 555,361 +118,700 | +27% | +$8.33M |
|
2
Microsoft
MSFT
$3.77T
| $37.4M | 9.28% | 327,164 -50,336 | -13% | -$5.76M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.1M | 8.21% | 714,306 +316,206 | +79% | +$14.6M |
|
|
4
Electronic Arts
EA
$43B
| $31.2M | 7.75% | 259,100 +130,300 | +101% | +$15.7M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $30.8M | 7.64% | 389,485 +43,328 | +13% | +$3.43M |
|
6
Adobe
ADBE
$151B
| $27.1M | 6.72% | 100,267 -35,962 | -26% | -$9.71M |
|
7
PayPal
PYPL
$67.1B
| $26.6M | 6.61% | 303,327 +46,127 | +18% | +$4.05M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $22.4M | 5.55% | 510,708 +357,674 | +234% | +$15.7M |
|
9
Amazon
AMZN
$2.44T
| $21.2M | 5.25% | 10,569 +1,390 | +15% | +$2.78M |
|
10
Take-Two Interactive
TTWO
$43B
| $18.4M | 4.55% | 133,029 +26,659 | +25% | +$3.68M |
|
11
Televisa
TV
$1.49B
| $17.8M | 4.42% | 1,003,585 -605,340 | -38% | -$10.7M |
|
|
12
Comcast
CMCSA
$125B
| $15.3M | 3.81% | +433,476 | New | +$15.3M |
|
13
Spotify
SPOT
$140B
| $15M | 3.71% | 82,700 +20,200 | +32% | +$3.65M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 3.03% | 74,300 -225,000 | -75% | -$37M |
|
15
Netflix
NFLX
$513B
| $8.31M | 2.06% | +22,200 | New | +$8.31M |
|
16
Guidewire Software
GWRE
$18.3B
| $4.13M | 1.02% | +40,900 | New | +$4.13M |
|
|
17
Broadcom
AVGO
$1.4T
| – | – | -107,050 | Closed | -$26M |
|
|
18
Alibaba
BABA
$322B
| – | – | -175,400 | Closed | -$32.5M |
|
19
Belden
BDC
$5.16B
| – | – | 0 | – | – |
|
|
20
GoDaddy
GDDY
$20.5B
| – | – | -297,300 | Closed | -$21M |
|
21
JD.com
JD
$44.1B
| – | – | -142,000 | Closed | -$5.53M |
|
22
Light & Wonder
LNW
$7.76B
| – | – | 0 | – | – |
|
23
MasTec
MTZ
$14.3B
| – | – | 0 | – | – |
|
24
Sinclair Inc
SBGI
$1.01B
| – | – | -335,600 | Closed | -$10.8M |
|
|
VGR
25
DELISTED
Vector Group Ltd.
VGR
| – | – | 0 | – | – |
|