Asturias Capital as of March 31, 2018
Portfolio Holdings for Asturias Capital
Asturias Capital holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 10.6 | $49M | 808k | 61.04 | |
| Alphabet Inc Class A cs (GOOGL) | 10.4 | $48M | 47k | 1037.15 | |
| British American Tobac (BTI) | 9.6 | $45M | 778k | 57.69 | |
| Adobe Systems Incorporated (ADBE) | 9.2 | $43M | 198k | 216.08 | |
| Facebook Inc cl a (META) | 8.1 | $38M | 237k | 159.79 | |
| Take-Two Interactive Software (TTWO) | 6.5 | $30M | 310k | 97.78 | |
| Philip Morris International (PM) | 6.3 | $29M | 295k | 99.40 | |
| Comcast Corporation (CMCSA) | 6.3 | $29M | 857k | 34.17 | |
| Broad | 5.3 | $25M | 105k | 235.65 | |
| Twenty-first Century Fox | 4.5 | $21M | 572k | 36.69 | |
| Altice Usa Inc cl a (ATUS) | 4.4 | $20M | 1.1M | 18.48 | |
| Booking Holdings (BKNG) | 4.0 | $19M | 9.0k | 2080.44 | |
| Electronic Arts (EA) | 3.7 | $17M | 141k | 121.24 | |
| Amazon (AMZN) | 3.4 | $16M | 11k | 1447.31 | |
| Time Warner | 2.2 | $10M | 108k | 94.58 | |
| Stamps | 2.2 | $10M | 50k | 201.05 | |
| 8x8 (EGHT) | 1.4 | $6.7M | 361k | 18.65 | |
| Ellie Mae | 1.1 | $5.0M | 54k | 91.94 | |
| Grupo Televisa (TV) | 1.0 | $4.5M | 284k | 15.96 |
