Asturias Capital as of June 30, 2017
Portfolio Holdings for Asturias Capital
Asturias Capital holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 12.4 | $35M | 38k | 929.67 | |
| Broad | 11.4 | $32M | 137k | 233.05 | |
| British American Tobac (BTI) | 8.4 | $24M | 346k | 68.54 | |
| Amc Entmt Hldgs Inc Cl A | 8.4 | $24M | 1.0M | 22.75 | |
| Alibaba Group Holding (BABA) | 7.4 | $21M | 147k | 140.90 | |
| Facebook Inc cl a (META) | 7.2 | $20M | 133k | 150.98 | |
| Take-Two Interactive Software (TTWO) | 6.8 | $19M | 260k | 73.38 | |
| Servicenow (NOW) | 5.9 | $16M | 155k | 106.00 | |
| Zayo Group Hldgs | 5.7 | $16M | 516k | 30.90 | |
| Crown Castle Intl (CCI) | 4.0 | $11M | 112k | 100.18 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $10M | 74k | 141.44 | |
| Philip Morris International (PM) | 3.7 | $10M | 89k | 117.45 | |
| Expedia (EXPE) | 3.7 | $10M | 70k | 148.95 | |
| Cogent Communications (CCOI) | 3.5 | $9.7M | 242k | 40.10 | |
| Altaba | 2.9 | $8.0M | 147k | 54.48 | |
| Electronic Arts (EA) | 2.8 | $7.9M | 75k | 105.72 | |
| Micron Technology (MU) | 2.2 | $6.3M | 210k | 29.86 |
