CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-0.65%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+3.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
25
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$7.31M |
| 2 |
Amazon
AMZN
|
$6.36M |
| 3 |
Magna International
MGA
|
$5.97M |
| 4 |
Under Armour
UAA
|
$3.79M |
| 5 |
Kraft Heinz
KHC
|
$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Consumer Staples | 15.63% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Communication Services | 14.06% |
| 5 | Technology | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $76.7M | 10.58% | 2,083,279 +73,600 | +4% | +$2.71M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 8.94% | 24,240 | – | – |
|
3
AbbVie
ABBV
$372B
| $56M | 7.72% | 519,224 +2,750 | +0.5% | +$297K |
|
4
The Mosaic Company
MOS
$10.6B
| $54.7M | 7.55% | 1,532,105 +66,050 | +5% | +$2.36M |
|
5
Pfizer
PFE
$141B
| $53.1M | 7.32% | 1,233,792 | – | – |
|
6
IBM
IBM
$227B
| $47M | 6.48% | 338,281 | – | – |
|
7
IQVIA
IQV
$32.4B
| $46.9M | 6.46% | 195,727 | – | – |
|
8
Coca-Cola
KO
$297B
| $32.9M | 4.54% | 627,385 | – | – |
|
9
Netflix
NFLX
$513B
| $32.1M | 4.42% | 52,561 | – | – |
|
10
Caterpillar
CAT
$196B
| $31.2M | 4.3% | 162,503 | – | – |
|
|
11
Under Armour
UAA
$2.14B
| $25M | 3.45% | 1,238,572 +187,576 | +18% | +$3.79M |
|
12
Columbia Sportswear
COLM
$3.05B
| $24.8M | 3.42% | 258,771 +20,139 | +8% | +$1.93M |
|
|
13
Magna International
MGA
$12.9B
| $24.1M | 3.33% | 320,643 +79,400 | +33% | +$5.97M |
|
|
14
Uber
UBER
$196B
| $22.4M | 3.09% | 500,273 +163,250 | +48% | +$7.31M |
|
15
Linde
LIN
$224B
| $20.8M | 2.87% | 70,904 +326 | +0.5% | +$95.6K |
|
16
Open Text
OTEX
$8.41B
| $18.7M | 2.57% | 382,790 +25,000 | +7% | +$1.22M |
|
17
Boston Scientific
BSX
$156B
| $18.3M | 2.52% | 421,196 | – | – |
|
18
Booking.com
BKNG
$181B
| $13.2M | 1.82% | 5,550 | – | – |
|
19
Carnival Corp
CCL
$43.2B
| $13M | 1.79% | 518,572 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $8.76M | 1.21% | 2,667 +1,935 | +264% | +$6.36M |
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $5.66M | 0.78% | 261,400 +80,600 | +45% | +$1.74M |
|
22
Eastman Chemical
EMN
$8.08B
| $5.01M | 0.69% | 49,710 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.47M | 0.34% | 8,750 | – | – |
|
24
Viatris
VTRS
$12.3B
| $2.03M | 0.28% | 149,489 | – | – |
|
25
Vodafone
VOD
$28.8B
| $1.71M | 0.24% | 110,930 | – | – |
|