Asset Manager
← All Institutions
CRITERIA CAIXA, S.A.U.
Market Value
$290M
-66.0%
Holdings
19
New Purchases
0
Added To
0
Closed
11
Reduced
6
Top 10 Concentration
100.0%
Turnover
57.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 16.86% | -16.86% | $0 |
| ABBV | 0.00% | 13.44% | -13.44% | $0 |
| IQV | 0.00% | 6.91% | -6.91% | $0 |
| KHC | 0.00% | 5.67% | -5.67% | $0 |
| PFE | 0.00% | 5.39% | -5.39% | $0 |
| SNX | 0.00% | 2.92% | -2.92% | $0 |
| CNI | 0.00% | 2.23% | -2.23% | $0 |
| AMAT | 0.00% | 1.10% | -1.10% | $0 |
| BLK | 0.00% | 1.03% | -1.03% | $0 |
| TMO | 0.00% | 0.87% | -0.87% | $0 |
| CL | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $193M | 66.5% |
| Large Cap | 11 | $72M | 25.0% |
| Mid Cap | 1 | $25M | 8.5% |
Portfolio Analytics
Avg Market Cap
$689.0B
Median Market Cap
$147.6B
Avg P/E
31.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
16
# ETFs / Funds
3
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 24.95% | 149,510 | $72M | $483.62 | -$22M | -33,490 | -18.3% | |
| 2 | AMZN | 22.38% | 281,065 | $65M | $230.82 | -$11M | -62,958 | -18.3% | |
| 3 | UBER | 16.86% | 598,214 | $49M | $81.71 | -$23M | -133,994 | -18.3% | |
| 4 | LIN | 12.34% | 83,900 | $36M | $426.39 | -$13M | -18,790 | -18.3% | |
| 5 | ICLN | 8.46% | 1,491,756 | $25M | $16.43 | -$4M | -334,138 | -18.3% | |
| 6 | V | 6.86% | 56,700 | $20M | $350.71 | -$4M | -12,698 | -18.3% | |
| 7 | SHY | 4.08% | 2,000,000 | $12M | $5.92 | $150K | — | — | |
| 8 | IEI | 4.06% | 82,000 | $12M | $143.62 | $157K | — | — | |
| 9 | CL | —% | — | — | — | -$6M | -72,087 | -100.0% | SOLD |
| 10 | TMO | —% | — | — | — | -$7M | -15,220 | -100.0% | SOLD |
| 11 | PFE | —% | — | — | — | -$46M | -1,805,855 | -100.0% | SOLD |
| 12 | ABBV | —% | — | — | — | -$115M | -495,162 | -100.0% | SOLD |
| 13 | CNI | —% | — | — | — | -$19M | -201,600 | -100.0% | SOLD |
| 14 | SNX | —% | — | — | — | -$25M | -152,200 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$144M | -591,621 | -100.0% | SOLD |
| 16 | AMAT | —% | — | — | — | -$9M | -45,729 | -100.0% | SOLD |
| 17 | BLK | —% | — | — | — | -$9M | -7,531 | -100.0% | SOLD |
| 18 | IQV | —% | — | — | — | -$59M | -310,282 | -100.0% | SOLD |
| 19 | KHC | —% | — | — | — | -$48M | -1,858,659 | -100.0% | SOLD |