Asturias Capital as of Sept. 30, 2017
Portfolio Holdings for Asturias Capital
Asturias Capital holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 10.5 | $45M | 263k | 170.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $44M | 45k | 973.71 | |
| British Amern Tob Sponsored Adr (BTI) | 9.3 | $39M | 631k | 62.45 | |
| Expedia Inc Del Com New (EXPE) | 8.3 | $35M | 246k | 143.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.0 | $34M | 197k | 172.71 | |
| Adobe Systems Incorporated (ADBE) | 7.7 | $33M | 220k | 149.18 | |
| Philip Morris International (PM) | 7.4 | $32M | 284k | 111.01 | |
| Zayo Group Hldgs | 7.0 | $30M | 865k | 34.42 | |
| Take-Two Interactive Software (TTWO) | 6.9 | $30M | 288k | 102.23 | |
| Comcast Corp Cl A (CMCSA) | 6.9 | $29M | 764k | 38.48 | |
| Servicenow (NOW) | 5.7 | $25M | 208k | 117.53 | |
| Broadcom SHS | 5.5 | $23M | 97k | 242.54 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 3.9 | $17M | 671k | 24.67 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.5 | $11M | 219k | 48.90 |
