Asturias Capital as of Sept. 30, 2018
Portfolio Holdings for Asturias Capital
Asturias Capital holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 9.7 | $39M | 555k | 70.18 | |
| Microsoft Corporation (MSFT) | 9.3 | $37M | 327k | 114.37 | |
| Twenty-first Century Fox | 8.2 | $33M | 714k | 46.33 | |
| Electronic Arts (EA) | 7.8 | $31M | 259k | 120.49 | |
| Coupa Software | 7.6 | $31M | 390k | 79.10 | |
| Adobe Systems Incorporated (ADBE) | 6.7 | $27M | 100k | 269.95 | |
| Paypal Holdings (PYPL) | 6.6 | $27M | 303k | 87.84 | |
| Facebook Inc cl a (META) | 6.2 | $25M | 151k | 164.45 | |
| Momo | 5.5 | $22M | 511k | 43.80 | |
| Amazon (AMZN) | 5.2 | $21M | 11k | 2003.03 | |
| Take-Two Interactive Software (TTWO) | 4.5 | $18M | 133k | 137.99 | |
| Grupo Televisa (TV) | 4.4 | $18M | 1.0M | 17.74 | |
| Netflix (NFLX) | 4.2 | $17M | 45k | 374.14 | |
| Scientific Games (LNW) | 3.9 | $16M | 615k | 25.40 | |
| Comcast Corporation (CMCSA) | 3.8 | $15M | 434k | 35.41 | |
| Spotify Technology Sa (SPOT) | 3.7 | $15M | 83k | 180.83 | |
| Guidewire Software (GWRE) | 1.0 | $4.1M | 41k | 101.00 | |
| Belden (BDC) | 0.5 | $2.2M | 31k | 71.40 | |
| MasTec (MTZ) | 0.5 | $2.2M | 49k | 44.65 | |
| Vector (VGR) | 0.5 | $2.1M | 150k | 13.78 |
