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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
+18.57%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$97.7M
Cap. Flow
+$52.1M
Cap. Flow %
13.12%
Top 10 Hldgs %
79.3%
Holding
34
New
8
Increased
14
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$10.1M
2
KHC icon
Kraft Heinz
KHC
+$6.64M
3
ICLR icon
Icon
ICLR
+$6.45M
4
PFE icon
Pfizer
PFE
+$6.41M
5
KO icon
Coca-Cola
KO
+$4.71M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Consumer Staples 22.58%
3 Communication Services 14.09%
4 Consumer Discretionary 12.49%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
PUT
IBM
IBM
$225B
$604K 0.15%
+5,230
New +$607K
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$567K 0.14%
8,000
-32,000
-80% -$2.16M
PFE icon
28
PUT
Pfizer
PFE
$160B
$556K 0.14%
+17,918
New +$609K
EMN icon
29
CALL
Eastman Chemical
EMN
$8.31B
$487K 0.12%
+7,000
New +$441K
LYB icon
30
CALL
LyondellBasell Industries
LYB
$20.4B
$460K 0.12%
+7,000
New +$417K
NFLX icon
31
CALL
Netflix
NFLX
$332B
$455K 0.11%
+10,000
New +$426K
NFLX icon
32
PUT
Netflix
NFLX
$332B
$455K 0.11%
10,000
-102,000
-91% -$4.34M
UBER icon
33
PUT
Uber
UBER
$157B
$435K 0.11%
+14,000
New +$436K
IQV icon
34
PUT
IQVIA
IQV
$43.2B
– –
-14,000
Closed -$1.51M
1
2

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VEPM
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BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
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IW
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HIIL
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SCM
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Criteria Caixa's Q2 2020 Portfolio in Review

As of Q2 2020, Criteria Caixa held 34 positions worth $397M, up 33% from $299M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Criteria Caixa deployed $52.1M of net new capital in Q2 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Deere & Co: 15,628 shares worth $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vodafone, an estimated $1.06M trimmed.

  • Criteria Caixa's largest Q2 2020 buy was Deere & Co: 15,628 shares worth $2.46M.
  • Criteria Caixa added most to IQVIA in Q2 2020, an estimated $10.1M increase.
  • Criteria Caixa's biggest Q2 2020 reduction was Vodafone, cutting an estimated $1.06M.
  • Criteria Caixa's ten largest holdings make up 79% of its $397M portfolio in Q2 2020.
  • Criteria Caixa opened 8 new positions and closed 1 in Q2 2020.
  • Criteria Caixa's portfolio value rose 33% quarter-over-quarter to $397M.

Based on Criteria Caixa's 13F filing for Q2 2020, filed 18 Mar 2025.