CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+9.53%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+14%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-170.36%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
28
New
3
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Open Text
OTEX
|
$8.31M |
| 2 |
Visa
V
|
$6.22M |
| 3 |
Boston Scientific
BSX
|
$3.7M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$632M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$546M |
| 3 |
Booking.com
BKNG
|
$119M |
| 4 |
Eastman Chemical
EMN
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$26.5M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Consumer Staples | 14.33% |
| 4 | Communication Services | 12.98% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $77.2M | 9.53% | 2,149,479 +66,200 | +3% | +$2.38M |
|
2
Pfizer
PFE
$141B
| $71.6M | 8.84% | 1,211,788 -22,004 | -2% | -$1.3M |
|
3
AbbVie
ABBV
$372B
| $71.3M | 8.8% | 526,237 +7,013 | +1% | +$950K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.2M | 8.67% | 2,424 -21,816 | -90% | -$632M |
|
5
The Mosaic Company
MOS
$10.6B
| $58.9M | 7.27% | 1,498,955 -33,150 | -2% | -$1.3M |
|
6
IQVIA
IQV
$32.4B
| $55.8M | 6.9% | 197,935 +2,208 | +1% | +$623K |
|
7
IBM
IBM
$227B
| $45.2M | 5.58% | 338,281 | – | – |
|
8
Coca-Cola
KO
$297B
| $37.1M | 4.59% | 627,385 | – | – |
|
9
Caterpillar
CAT
$196B
| $33.6M | 4.15% | 162,503 | – | – |
|
10
Netflix
NFLX
$513B
| $31.7M | 3.91% | 52,561 | – | – |
|
11
Magna International
MGA
$12.9B
| $27.4M | 3.38% | 338,143 +17,500 | +5% | +$1.42M |
|
12
Columbia Sportswear
COLM
$3.05B
| $26.6M | 3.28% | 272,668 +13,897 | +5% | +$1.35M |
|
|
13
Open Text
OTEX
$8.41B
| $26.5M | 3.27% | 557,799 +175,009 | +46% | +$8.31M |
|
14
Linde
LIN
$224B
| $26.4M | 3.25% | 76,084 +5,180 | +7% | +$1.79M |
|
15
Under Armour
UAA
$2.14B
| $26.2M | 3.24% | 1,238,572 | – | – |
|
|
16
Uber
UBER
$196B
| $24.6M | 3.04% | 586,573 +86,300 | +17% | +$3.62M |
|
|
17
Boston Scientific
BSX
$156B
| $21.6M | 2.67% | 508,398 +87,202 | +21% | +$3.7M |
|
|
18
Booking.com
BKNG
$181B
| $14M | 1.73% | 584 -4,966 | -89% | -$119M |
|
|
19
Amazon
AMZN
$2.44T
| $11.6M | 1.43% | 3,467 +800 | +30% | +$2.67M |
|
20
Carnival Corp
CCL
$43.2B
| $10.4M | 1.29% | 518,572 | – | – |
|
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $7.82M | 0.97% | 3,694 -257,706 | -99% | -$546M |
|
|
22
Visa
V
$683B
| $6.22M | 0.77% | +287 | New | +$6.22M |
|
|
23
Eastman Chemical
EMN
$8.08B
| $6.01M | 0.74% | 4,971 -44,739 | -90% | -$54.1M |
|
|
24
Microsoft
MSFT
$3.77T
| $2.94M | 0.36% | 875 -7,875 | -90% | -$26.5M |
|
25
Viatris
VTRS
$12.3B
| $2.02M | 0.25% | 149,489 | – | – |
|