CC

Criteria Caixa Portfolio holdings

AUM $762M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$8.37M
4
BLK icon
Blackrock
BLK
+$7.9M
5
CL icon
Colgate-Palmolive
CL
+$6.55M

Top Sells

1
+$114M
2
+$53.3M
3
+$45.9M
4
KHC icon
Kraft Heinz
KHC
+$13.7M

Sector Composition

1 Technology 15.75%
2 Communication Services 13.68%
3 Consumer Discretionary 9.9%
4 Consumer Staples 7.16%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.06T
$104M 13.68%
591,621
MSFT icon
2
Microsoft
MSFT
$3.82T
$91M 11.95%
183,000
AMZN icon
3
Amazon
AMZN
$2.27T
$75.5M 9.9%
344,023
LIN icon
4
Linde
LIN
$211B
$48.2M 6.32%
102,690
KHC icon
5
Kraft Heinz
KHC
$30.2B
$48M 6.3%
1,858,659
-528,716
PFE icon
6
Pfizer
PFE
$139B
$43.8M 5.74%
1,805,855
V icon
7
Visa
V
$664B
$24.6M 3.23%
69,398
+11,720
ICLN icon
8
iShares Global Clean Energy ETF
ICLN
$1.79B
$23.9M 3.14%
1,825,894
CNI icon
9
Canadian National Railway
CNI
$59.7B
$21M 2.75%
201,600
SNX icon
10
TD Synnex
SNX
$12.5B
$20.7M 2.71%
152,200
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.6M 1.52%
+2,000,000
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$11.5M 1.5%
+82,000
AMAT icon
13
Applied Materials
AMAT
$179B
$8.37M 1.1%
+45,729
BLK icon
14
Blackrock
BLK
$180B
$7.9M 1.04%
+7,531
CL icon
15
Colgate-Palmolive
CL
$63.9B
$6.55M 0.86%
+72,087
TMO icon
16
Thermo Fisher Scientific
TMO
$204B
$6.17M 0.81%
+15,220
ABBV icon
17
AbbVie
ABBV
$406B
– –
-542,984
IQV icon
18
IQVIA
IQV
$34.8B
– –
-260,633
UBER icon
19
Uber
UBER
$192B
– –
-732,208