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Criteria Caixa Portfolio holdings

AUM $23.6M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
-21.82%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$7.76M
Cap. Flow
+$86M
Cap. Flow %
28.75%
Top 10 Hldgs %
80.9%
Holding
27
New
9
Increased
11
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
COLM icon
Columbia Sportswear
COLM
+$11.4M
3
KHC icon
Kraft Heinz
KHC
+$10M
4
BKNG icon
Booking.com
BKNG
+$8.86M
5
MGA icon
Magna International
MGA
+$6.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 25.01%
2 Consumer Staples 21.9%
3 Communication Services 15.16%
4 Consumer Discretionary 12.99%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$631K 0.21%
+4,000
New +$658K
IBM icon
27
PUT
IBM
IBM
$225B
– –
-27,196
Closed -$3.49M
1
2

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Criteria Caixa's Q1 2020 Portfolio in Review

As of Q1 2020, Criteria Caixa held 27 positions worth $299M, down 2.5% from $307M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Criteria Caixa deployed $86M of net new capital in Q1 2020, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Columbia Sportswear: 134,833 shares worth $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vodafone, an estimated $992K trimmed.

  • Criteria Caixa's largest Q1 2020 buy was Columbia Sportswear: 134,833 shares worth $9.41M.
  • Criteria Caixa added most to Caterpillar in Q1 2020, an estimated $14M increase.
  • Criteria Caixa's biggest Q1 2020 reduction was Vodafone, cutting an estimated $992K.
  • Criteria Caixa's ten largest holdings make up 81% of its $299M portfolio in Q1 2020.
  • Criteria Caixa opened 9 new positions and closed 1 in Q1 2020.
  • Criteria Caixa's portfolio value fell 2.5% quarter-over-quarter to $299M.

Based on Criteria Caixa's 13F filing for Q1 2020, filed 18 Mar 2025.