CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+7.94%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+4.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
26
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.58M |
| 2 |
Open Text
OTEX
|
$2.39M |
| 3 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.7M |
| 2 |
IBM
IBM
|
$9.28M |
| 3 |
Boston Scientific
BSX
|
$4.67M |
| 4 |
Uber
UBER
|
$3.66M |
| 5 |
Booking.com
BKNG
|
$1.04M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Consumer Staples | 13.48% |
| 5 | Communication Services | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $98.9M | 10.55% | 542,984 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.5M | 10.4% | 645,702 | – | – |
|
3
Kraft Heinz
KHC
$33.1B
| $88.1M | 9.4% | 2,387,375 | – | – |
|
4
IQVIA
IQV
$32.4B
| $58.8M | 6.27% | 232,326 | – | – |
|
5
Amazon
AMZN
$2.44T
| $58M | 6.18% | 321,285 | – | – |
|
|
6
Uber
UBER
$196B
| $55.5M | 5.93% | 721,208 -47,476 | -6% | -$3.66M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $47.8M | 5.11% | 1,474,003 +79,500 | +6% | +$2.58M |
|
8
Linde
LIN
$224B
| $47.7M | 5.09% | 102,690 | – | – |
|
|
9
Pfizer
PFE
$141B
| $44.5M | 4.75% | 1,604,320 +66,200 | +4% | +$1.84M |
|
|
10
IBM
IBM
$227B
| $39.6M | 4.22% | 207,256 -48,602 | -19% | -$9.28M |
|
11
Coca-Cola
KO
$297B
| $37.1M | 3.96% | 607,208 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $34.6M | 3.69% | 82,250 -657 | -0.8% | -$276K |
|
|
13
Open Text
OTEX
$8.41B
| $27.4M | 2.93% | 706,799 +61,500 | +10% | +$2.39M |
|
|
14
Boston Scientific
BSX
$156B
| $25M | 2.67% | 364,930 -68,134 | -16% | -$4.67M |
|
15
Columbia Sportswear
COLM
$3.05B
| $24.1M | 2.57% | 296,568 | – | – |
|
16
Magna International
MGA
$12.9B
| $23.7M | 2.53% | 434,506 | – | – |
|
|
17
Netflix
NFLX
$513B
| $21.2M | 2.27% | 34,965 -17,665 | -34% | -$10.7M |
|
18
Visa
V
$683B
| $16.1M | 1.72% | 57,678 | – | – |
|
19
Texas Instruments
TXN
$184B
| $14.4M | 1.53% | 82,567 | – | – |
|
20
Eastman Chemical
EMN
$8.08B
| $14.2M | 1.51% | 141,316 | – | – |
|
|
21
Booking.com
BKNG
$181B
| $13.4M | 1.43% | 3,701 -287 | -7% | -$1.04M |
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $12.1M | 1.3% | 868,800 | – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $11.7M | 1.25% | 85,343 | – | – |
|
24
Under Armour
UAA
$2.14B
| $10.9M | 1.17% | 1,482,672 | – | – |
|
25
Carnival Corp
CCL
$43.2B
| $7.01M | 0.75% | 428,772 | – | – |
|