AC
Asturias Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.64%
1 Year Return
+35.79%
3 Year Return
+86.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-32%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
23
New
2
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
Sony
SONY
|
$5.42M |
| 3 |
Sea Limited
SE
|
$4.84M |
| 4 |
Alibaba
BABA
|
$4.67M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$3.13M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10.1M |
| 4 |
T-Mobile US
TMUS
|
$9.42M |
| 5 |
JD.com
JD
|
$8.61M |
Sector Composition
| 1 | Communication Services | 37.09% |
| 2 | Technology | 32.3% |
| 3 | Consumer Discretionary | 30.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $20.5M | 10.42% | 120,869 +27,574 | +30% | +$4.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 8.99% | 131,892 +47,728 | +57% | +$6.39M |
|
|
3
T-Mobile US
TMUS
$284B
| $15.1M | 7.66% | 203,060 -127,068 | -38% | -$9.42M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $13.2M | 6.7% | 126,416 +30,016 | +31% | +$3.13M |
|
5
Adobe
ADBE
$151B
| $11.7M | 5.93% | 39,548 -27,770 | -41% | -$8.18M |
|
6
Cannae Holdings
CNNE
$1.09B
| $11M | 5.61% | 380,742 +31,084 | +9% | +$901K |
|
7
Comcast
CMCSA
$125B
| $10.6M | 5.41% | 251,664 -191,820 | -43% | -$8.11M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.99M | 4.57% | 8,315 -10,390 | -56% | -$11.2M |
|
9
Amazon
AMZN
$2.44T
| $8.9M | 4.53% | 4,700 -2,122 | -31% | -$4.02M |
|
10
Salesforce
CRM
$245B
| $7.78M | 3.96% | 51,255 -38,600 | -43% | -$5.86M |
|
11
Madison Square Garden
MSGS
$4.75B
| $6.98M | 3.55% | 24,924 +5,200 | +26% | +$1.46M |
|
|
12
Sony
SONY
$165B
| $5.42M | 2.76% | +103,500 | New | +$5.42M |
|
13
Rapid7
RPD
$1.34B
| $5.23M | 2.66% | 90,442 +20,742 | +30% | +$1.2M |
|
|
14
Sea Limited
SE
$110B
| $4.84M | 2.46% | +145,700 | New | +$4.84M |
|
|
15
JD.com
JD
$44.1B
| – | – | -285,400 | Closed | -$8.61M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| – | – | -263,065 | Closed | -$6.37M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
18
Micron Technology
MU
$133B
| – | – | -190,600 | Closed | -$7.88M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
20
Take-Two Interactive
TTWO
$43B
| – | – | -169,689 | Closed | -$16M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| – | – | -80,296 | Closed | -$7.31M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -354,560 | Closed | -$10.1M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| – | – | 0 | – | – |
|