CC

Criteria Caixa Portfolio holdings

AUM $853M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$71.7M
3 +$58.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.61%
2 Technology 23.54%
3 Communication Services 16.86%
4 Consumer Discretionary 8.85%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.81T
$144M 16.86%
591,621
ABBV icon
2
AbbVie
ABBV
$397B
$115M 13.44%
+495,162
MSFT icon
3
Microsoft
MSFT
$3.64T
$94.8M 11.11%
183,000
AMZN icon
4
Amazon
AMZN
$2.51T
$75.5M 8.85%
344,023
UBER icon
5
Uber
UBER
$182B
$71.7M 8.41%
+732,208
IQV icon
6
IQVIA
IQV
$38.4B
$58.9M 6.91%
+310,282
LIN icon
7
Linde
LIN
$191B
$48.8M 5.72%
102,690
KHC icon
8
Kraft Heinz
KHC
$29.5B
$48.4M 5.67%
1,858,659
PFE icon
9
Pfizer
PFE
$143B
$46M 5.39%
1,805,855
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$1.92B
$28.3M 3.31%
1,825,894
SNX icon
11
TD Synnex
SNX
$12.5B
$24.9M 2.92%
152,200
V icon
12
Visa
V
$636B
$23.7M 2.78%
69,398
CNI icon
13
Canadian National Railway
CNI
$59.1B
$19M 2.23%
201,600
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$11.7M 1.37%
2,000,000
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$11.6M 1.36%
82,000
AMAT icon
16
Applied Materials
AMAT
$211B
$9.36M 1.1%
45,729
BLK icon
17
Blackrock
BLK
$161B
$8.78M 1.03%
7,531
TMO icon
18
Thermo Fisher Scientific
TMO
$218B
$7.38M 0.87%
15,220
CL icon
19
Colgate-Palmolive
CL
$63.5B
$5.76M 0.68%
72,087