Asturias Capital as of June 30, 2016
Portfolio Holdings for Asturias Capital
Asturias Capital holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 13.3 | $39M | 895k | 43.27 | |
| Microsoft Corporation (MSFT) | 11.1 | $32M | 631k | 51.17 | |
| Crown Castle Intl (CCI) | 10.9 | $32M | 313k | 101.43 | |
| Alphabet Inc Class A cs (GOOGL) | 10.0 | $29M | 41k | 703.52 | |
| Zayo Group Hldgs | 8.8 | $26M | 913k | 27.93 | |
| Sinclair Broadcast | 7.3 | $21M | 711k | 29.86 | |
| Grupo Televisa (TV) | 7.1 | $21M | 793k | 26.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.9 | $20M | 87k | 228.64 | |
| Expedia (EXPE) | 5.3 | $15M | 145k | 106.30 | |
| Baidu (BIDU) | 5.2 | $15M | 91k | 165.15 | |
| Broad | 5.2 | $15M | 96k | 155.40 | |
| Alibaba Group Holding (BABA) | 3.5 | $10M | 130k | 79.53 | |
| Entravision Communication (EVC) | 2.7 | $7.9M | 1.2M | 6.72 | |
| Zebra Technologies (ZBRA) | 2.6 | $7.5M | 149k | 50.10 |
