CC

Criteria Caixa Portfolio holdings

AUM $762M
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$20.9M
3
+$19.6M
4
SNX icon
TD Synnex
SNX
+$15.8M
5
AMZN icon
Amazon
AMZN
+$3.1M

Top Sells

1
+$36.2M
2
+$32.9M
3
+$22.1M
4
MGA icon
Magna International
MGA
+$21M

Sector Composition

1 Healthcare 30.15%
2 Technology 20.23%
3 Communication Services 13.43%
4 Consumer Staples 10.66%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$410B
$114M 16.69%
542,984
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.1T
$91.5M 13.43%
591,621
KHC icon
3
Kraft Heinz
KHC
$30.4B
$72.6M 10.66%
2,387,375
MSFT icon
4
Microsoft
MSFT
$3.84T
$68.7M 10.08%
183,000
+122,152
AMZN icon
5
Amazon
AMZN
$2.31T
$65.5M 9.6%
344,023
+16,300
UBER icon
6
Uber
UBER
$195B
$53.3M 7.83%
732,208
LIN icon
7
Linde
LIN
$212B
$47.8M 7.02%
102,690
IQV icon
8
IQVIA
IQV
$36B
$45.9M 6.74%
260,633
PFE icon
9
Pfizer
PFE
$140B
$45.8M 6.72%
1,805,855
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$1.8B
$20.9M 3.06%
+1,825,894
V icon
11
Visa
V
$668B
$20.2M 2.97%
57,678
CNI icon
12
Canadian National Railway
CNI
$59.5B
$19.6M 2.88%
+201,600
SNX icon
13
TD Synnex
SNX
$12.6B
$15.8M 2.32%
+152,200
COLM icon
14
Columbia Sportswear
COLM
$2.88B
– –
-262,735
MGA icon
15
Magna International
MGA
$12.6B
– –
-501,506
MOS icon
16
The Mosaic Company
MOS
$9.39B
– –
-1,474,003
OTEX icon
17
Open Text
OTEX
$9.95B
– –
-1,161,369