AC
Asturias Capital Portfolio holdings
AUM
$198M
1-Year Return
35.79%
This Quarter Return
+19.9%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$6.94M
(+3.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
24
New
7
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.86M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$8.84M |
| 4 |
JD.com
JD
|
+$8.61M |
| 5 |
Cannae Holdings
CNNE
|
+$8.48M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.3M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
RingCentral
RNG
|
+$10.5M |
| 5 |
GoDaddy
GDDY
|
+$8.65M |
Sector Composition
| 1 | Communication Services | 45.93% |
| 2 | Technology | 28.07% |
| 3 | Consumer Discretionary | 21.35% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$272B
| $22.8M | 10.49% |
330,128
-72,500
| -18% | -$5.01M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $21.9M | 10.09% |
374,100
+168,000
| +82% | +$9.86M |
|
3
Adobe
ADBE
$148B
| $17.9M | 8.25% |
67,318
-4,900
| -7% | -$1.31M |
|
4
Comcast
CMCSA
$122B
| $17.7M | 8.15% |
443,484
+33,800
| +8% | +$1.35M |
|
5
Alibaba
BABA
$370B
| $17M | 7.83% |
93,295
-34,300
| -27% | -$6.26M |
|
6
Take-Two Interactive
TTWO
$45.4B
| $16M | 7.36% |
169,689
+39,400
| +30% | +$3.72M |
|
7
Salesforce
CRM
$231B
| $14.2M | 6.54% |
89,855
+19,700
| +28% | +$3.12M |
|
8
Amazon
AMZN
$2.43T
| $12.1M | 5.59% |
136,440
-17,200
| -11% | -$1.53M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.1M | 4.63% |
+354,560
| New | +$10.1M |
|
|
10
Microsoft
MSFT
$3.79T
| $9.93M | 4.56% |
84,164
-129,200
| -61% | -$15.2M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.69B
| $8.84M | 4.07% |
+96,400
| New | +$8.84M |
|
|
12
JD.com
JD
$47.7B
| $8.61M | 3.96% |
+285,400
| New | +$8.61M |
|
|
13
Cannae Holdings
CNNE
$1.11B
| $8.48M | 3.9% |
+349,658
| New | +$8.48M |
|
14
Micron Technology
MU
$176B
| $7.88M | 3.62% |
+190,600
| New | +$7.88M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $7.31M | 3.36% |
80,296
-179,891
| -69% | -$16.4M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $6.37M | 2.93% |
+263,065
| New | +$6.37M |
|
17
Madison Square Garden
MSGS
$5.12B
| $5.78M | 2.66% |
27,653
+981
| +4% | +$205K |
|
18
Rapid7
RPD
$1.27B
| $3.53M | 1.62% |
+69,700
| New | +$3.53M |
|
19
Bilibili
BILI
$10.5B
| – | – |
-255,685
| Closed | -$3.73M |
|
|
20
GoDaddy
GDDY
$20.1B
| – | – |
-131,750
| Closed | -$8.65M |
|
21
PayPal
PYPL
$63.9B
| – | – |
-92,677
| Closed | -$7.79M |
|
|
22
RingCentral
RNG
$2.75B
| – | – |
-126,830
| Closed | -$10.5M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-360,321
| Closed | -$17.3M |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| – | – |
0
| – | – |
|