CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+5.04%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+6.9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
28
New
–
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$65.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$14.2M |
| 3 |
Booking.com
BKNG
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
Visa
V
|
$8.29M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.31M |
| 2 |
AbbVie
ABBV
|
$2.45M |
| 3 |
Vodafone
VOD
|
$1.66M |
| 4 |
IBM
IBM
|
$145K |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Materials | 15.23% |
| 3 | Consumer Staples | 14.54% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $95.4M | 10.95% | 1,434,157 -64,798 | -4% | -$4.31M |
|
2
Kraft Heinz
KHC
$33.1B
| $85.1M | 9.77% | 2,159,229 +9,750 | +0.5% | +$384K |
|
|
3
AbbVie
ABBV
$372B
| $82.9M | 9.51% | 511,115 -15,122 | -3% | -$2.45M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $72M | 8.27% | 25,891 +23,467 | +968% | +$65.3M |
|
5
Pfizer
PFE
$141B
| $63.5M | 7.29% | 1,226,313 +14,525 | +1% | +$752K |
|
6
IQVIA
IQV
$32.4B
| $49.7M | 5.71% | 215,123 +17,188 | +9% | +$3.97M |
|
|
7
IBM
IBM
$227B
| $43.8M | 5.03% | 337,167 -1,114 | -0.3% | -$145K |
|
8
Coca-Cola
KO
$297B
| $38.9M | 4.47% | 627,385 | – | – |
|
9
Caterpillar
CAT
$196B
| $36.4M | 4.18% | 163,528 +1,025 | +0.6% | +$228K |
|
10
Linde
LIN
$224B
| $28.9M | 3.32% | 90,419 +14,335 | +19% | +$4.58M |
|
11
Columbia Sportswear
COLM
$3.05B
| $26.8M | 3.08% | 296,568 +23,900 | +9% | +$2.16M |
|
12
Open Text
OTEX
$8.41B
| $25.8M | 2.96% | 607,799 +50,000 | +9% | +$2.12M |
|
13
Netflix
NFLX
$513B
| $25.7M | 2.95% | 68,528 +15,967 | +30% | +$5.98M |
|
14
Boston Scientific
BSX
$156B
| $24.2M | 2.78% | 546,674 +38,276 | +8% | +$1.7M |
|
15
Under Armour
UAA
$2.14B
| $23.7M | 2.72% | 1,389,672 +151,100 | +12% | +$2.57M |
|
16
Magna International
MGA
$12.9B
| $23.4M | 2.68% | 363,406 +25,263 | +7% | +$1.62M |
|
17
Uber
UBER
$196B
| $23.2M | 2.67% | 651,410 +64,837 | +11% | +$2.31M |
|
18
Amazon
AMZN
$2.44T
| $15.4M | 1.76% | 4,709 +1,242 | +36% | +$4.05M |
|
|
19
iShares Global Clean Energy ETF
ICLN
$1.56B
| $14.3M | 1.65% | 665,800 +662,106 | +17,924% | +$14.2M |
|
|
20
Booking.com
BKNG
$181B
| $13.7M | 1.57% | 5,840 +5,256 | +900% | +$12.3M |
|
|
21
Microsoft
MSFT
$3.77T
| $10.9M | 1.25% | 35,402 +34,527 | +3,946% | +$10.6M |
|
22
Carnival Corp
CCL
$43.2B
| $10.5M | 1.2% | 518,572 | – | – |
|
|
23
Visa
V
$683B
| $8.36M | 0.96% | 37,685 +37,398 | +13,031% | +$8.29M |
|
24
Eastman Chemical
EMN
$8.08B
| $5.57M | 0.64% | 49,710 +44,739 | +900% | +$5.01M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $1.89M | 0.22% | 20,200 +19,998 | +9,900% | +$1.87M |
|