AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
-12.4%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-42%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-57.81%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
28
New
7
Increased
–
Reduced
9
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 3 |
RingCentral
RNG
|
$10.5M |
| 4 |
Salesforce
CRM
|
$9.61M |
| 5 |
GoDaddy
GDDY
|
$8.65M |
Top Sells
| 1 |
Electronic Arts
EA
|
$31.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$22.4M |
| 3 |
Televisa
TV
|
$17.8M |
| 4 |
PayPal
PYPL
|
$17.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17M |
Sector Composition
| 1 | Communication Services | 42.83% |
| 2 | Technology | 39.62% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Financials | 3.72% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $25.6M | 11.99% | 402,628 -152,733 | -28% | -$9.72M |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 10.15% | 213,364 -113,800 | -35% | -$11.6M |
|
|
3
Alibaba
BABA
$322B
| $17.5M | 8.19% | +127,595 | New | +$17.5M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 8.12% | 360,321 -353,985 | -50% | -$17M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $16.4M | 7.66% | 260,187 -129,298 | -33% | -$8.13M |
|
6
Adobe
ADBE
$151B
| $16.3M | 7.65% | 72,218 -28,049 | -28% | -$6.35M |
|
7
Comcast
CMCSA
$125B
| $14M | 6.53% | 409,684 -23,792 | -5% | -$810K |
|
8
Take-Two Interactive
TTWO
$43B
| $13.4M | 6.28% | 130,289 -2,740 | -2% | -$282K |
|
9
Amazon
AMZN
$2.44T
| $11.5M | 5.4% | 7,682 -2,887 | -27% | -$4.34M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 5% | +10,305 | New | +$10.7M |
|
|
11
RingCentral
RNG
$2.76B
| $10.5M | 4.89% | +126,830 | New | +$10.5M |
|
|
12
Salesforce
CRM
$245B
| $9.61M | 4.5% | +70,155 | New | +$9.61M |
|
|
13
GoDaddy
GDDY
$20.5B
| $8.65M | 4.05% | +131,750 | New | +$8.65M |
|
|
14
PayPal
PYPL
$67.1B
| $7.79M | 3.65% | 92,677 -210,650 | -69% | -$17.7M |
|
15
Madison Square Garden
MSGS
$4.75B
| $5.09M | 2.38% | +19,024 | New | +$5.09M |
|
16
Bilibili
BILI
$9.6B
| $3.73M | 1.75% | +255,685 | New | +$3.73M |
|
17
Belden
BDC
$5.16B
| – | – | 0 | – | – |
|
|
18
Electronic Arts
EA
$43B
| – | – | -259,100 | Closed | -$31.2M |
|
19
Guidewire Software
GWRE
$18.3B
| – | – | -40,900 | Closed | -$4.13M |
|
20
Light & Wonder
LNW
$7.76B
| – | – | 0 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -74,300 | Closed | -$12.2M |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| – | – | -510,708 | Closed | -$22.4M |
|
23
MasTec
MTZ
$14.3B
| – | – | 0 | – | – |
|
24
Netflix
NFLX
$513B
| – | – | -22,200 | Closed | -$8.31M |
|
25
Spotify
SPOT
$140B
| – | – | -82,700 | Closed | -$15M |
|