Asturias Capital as of Dec. 31, 2017
Portfolio Holdings for Asturias Capital
Asturias Capital holds 16 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 12.3 | $61M | 1.5M | 40.05 | |
| Facebook Inc cl a (META) | 11.7 | $58M | 329k | 176.46 | |
| Adobe Systems Incorporated (ADBE) | 8.1 | $40M | 227k | 175.24 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $39M | 37k | 1053.41 | |
| Metropcs Communications (TMUS) | 7.8 | $38M | 604k | 63.51 | |
| Broad | 7.6 | $38M | 147k | 256.90 | |
| Stamps | 7.1 | $35M | 188k | 188.00 | |
| priceline.com Incorporated | 6.5 | $32M | 19k | 1737.74 | |
| Take-Two Interactive Software (TTWO) | 5.8 | $29M | 262k | 109.78 | |
| British American Tobac (BTI) | 5.8 | $29M | 427k | 66.99 | |
| Grupo Televisa (TV) | 4.5 | $22M | 1.2M | 18.67 | |
| Servicenow (NOW) | 4.4 | $22M | 167k | 130.39 | |
| Philip Morris International (PM) | 3.7 | $18M | 171k | 105.65 | |
| Altice Usa Inc cl a (ATUS) | 2.9 | $14M | 679k | 21.23 | |
| Altaba | 2.1 | $10M | 149k | 69.85 | |
| Nic | 1.9 | $9.1M | 550k | 16.60 |
