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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
+7.35%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43.9M
Cap. Flow
+$18.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
78.09%
Holding
43
New
10
Increased
10
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.09M
2
UBER icon
Uber
UBER
+$6.5M
3
IBM icon
IBM
IBM
+$4.59M
4
LIN icon
Linde
LIN
+$2.17M
5
KHC icon
Kraft Heinz
KHC
+$882K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Consumer Staples 20.33%
3 Communication Services 13.46%
4 Technology 12.16%
5 Consumer Discretionary 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
CALL
Booking.com
BKNG
$152B
$855K 0.19%
12,500
-2,500
-17% -$176K
BKNG icon
27
PUT
Booking.com
BKNG
$152B
$855K 0.19%
12,500
-7,500
-38% -$527K
MSFT icon
28
Microsoft
MSFT
$3.75T
$841K 0.19%
4,000
– –
PFE icon
29
PUT
Pfizer
PFE
$160B
$734K 0.17%
21,080
+3,162
+18% +$111K
ABBV icon
30
PUT
AbbVie
ABBV
$456B
$657K 0.15%
+7,500
New +$706K
NFLX icon
31
PUT
Netflix
NFLX
$332B
$625K 0.14%
12,500
+2,500
+25% +$124K
IBM icon
32
PUT
IBM
IBM
$225B
$608K 0.14%
5,230
– –
PFE icon
33
CALL
Pfizer
PFE
$160B
$587K 0.13%
+16,864
New +$591K
UBER icon
34
CALL
Uber
UBER
$157B
$584K 0.13%
+16,000
New +$528K
ICLR icon
35
CALL
Icon
ICLR
$13.1B
$573K 0.13%
+3,000
New +$551K
COLM icon
36
PUT
Columbia Sportswear
COLM
$2.91B
$565K 0.13%
+6,500
New +$539K
DE icon
37
CALL
Deere & Co
DE
$168B
$554K 0.13%
+2,500
New +$483K
LYB icon
38
CALL
LyondellBasell Industries
LYB
$20.4B
$493K 0.11%
7,000
– –
KHC icon
39
PUT
Kraft Heinz
KHC
$29.8B
$479K 0.11%
+16,000
New +$533K
EMN icon
40
CALL
Eastman Chemical
EMN
$8.31B
– –
-7,000
Closed -$487K
MSFT icon
41
PUT
Microsoft
MSFT
$3.75T
– –
-10,000
Closed -$2.04M
NFLX icon
42
CALL
Netflix
NFLX
$332B
– –
-10,000
Closed -$455K
UBER icon
43
PUT
Uber
UBER
$157B
– –
-14,000
Closed -$435K
1
2

Similar funds

BH
Broadfin Holdings Melville, New York $23.7M AUM
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

Criteria Caixa's Q3 2020 Portfolio in Review

As of Q3 2020, Criteria Caixa held 43 positions worth $441M, up 11% from $397M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Criteria Caixa deployed $18.6M of net new capital in Q3 2020, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Linde: 8,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Icon, an estimated $4.24M trimmed.

  • Criteria Caixa's largest Q3 2020 buy was Linde: 8,950 shares worth $2.13M.
  • Criteria Caixa added most to IQVIA in Q3 2020, an estimated $7.09M increase.
  • Criteria Caixa's biggest Q3 2020 reduction was Icon, cutting an estimated $4.24M.
  • Criteria Caixa's ten largest holdings make up 78% of its $441M portfolio in Q3 2020.
  • Criteria Caixa opened 10 new positions and closed 4 in Q3 2020.
  • Criteria Caixa's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Criteria Caixa's 13F filing for Q3 2020, filed 18 Mar 2025.