We are live on
!
Find out more
CC
Criteria Caixa Portfolio holdings
AUM
$23.6M
1-Year Est. Return
7.91%
This Fund
S&P 500
This Quarter
Est. Return
+18.73%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$102M
(+23%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
48
New
9
Increased
9
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$8M |
| 2 |
Linde
LIN
|
+$6.84M |
| 3 |
Caterpillar
CAT
|
+$5.69M |
| 4 |
IQVIA
IQV
|
+$4.1M |
| 5 |
Viatris
VTRS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$3.8M |
| 2 |
Pfizer
PFE
|
+$2.13M |
| 3 |
Deere & Co
DE
|
+$1.69M |
| 4 |
Uber
UBER
|
+$672K |
| 5 |
Eastman Chemical
EMN
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.93% |
| 2 | Consumer Staples | 19.01% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 12.57% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$20.4B
| $1.55M | 0.29% |
16,911
| – | – |
|
|
27
PUT
Uber
UBER
$157B
| $1.32M | 0.24% |
+24,000
| New | +$1.08M |
|
28
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.23M | 0.23% |
14,000
| – | – |
|
|
29
PUT
Columbia Sportswear
COLM
$2.91B
| $1.14M | 0.21% |
13,000
+6,500
| +100% | +$565K |
|
30
CALL
Booking.com
BKNG
$152B
| $1.11M | 0.21% |
12,500
| – | – |
|
|
31
CALL
Caterpillar
CAT
$376B
| $910K | 0.17% |
+5,000
| New | +$848K |
|
|
32
PUT
Caterpillar
CAT
$376B
| $910K | 0.17% |
+5,000
| New | +$848K |
|
33
Microsoft
MSFT
$3.75T
| $890K | 0.16% |
4,000
| – | – |
|
|
34
CALL
LyondellBasell Industries
LYB
$20.4B
| $642K | 0.12% |
7,000
| – | – |
|
35
CALL
Magna International
MGA
$17.6B
| $637K | 0.12% |
+9,000
| New | +$530K |
|
|
36
CALL
Eastman Chemical
EMN
$8.31B
| $602K | 0.11% |
+6,000
| New | +$556K |
|
37
PUT
AbbVie
ABBV
$456B
| $589K | 0.11% |
5,500
-2,000
| -27% | -$192K |
|
|
38
PUT
IQVIA
IQV
$43.2B
| $538K | 0.1% |
+3,000
| New | +$506K |
|
39
Open Text
OTEX
$6.1B
| $305K | 0.06% |
+6,700
| New | +$286K |
|
|
40
PUT
Booking.com
BKNG
$152B
| – | – |
-12,500
| Closed | -$855K |
|
|
41
CALL
Deere & Co
DE
$168B
| – | – |
-2,500
| Closed | -$554K |
|
42
PUT
IBM
IBM
$225B
| – | – |
-5,230
| Closed | -$608K |
|
|
43
CALL
Icon
ICLR
$13.1B
| – | – |
-3,000
| Closed | -$573K |
|
44
PUT
Kraft Heinz
KHC
$29.8B
| – | – |
-16,000
| Closed | -$479K |
|
|
45
PUT
Linde
LIN
$224B
| – | – |
-5,000
| Closed | -$1.19M |
|
|
46
CALL
Pfizer
PFE
$160B
| – | – |
-16,864
| Closed | -$587K |
|
|
47
PUT
Pfizer
PFE
$160B
| – | – |
-21,080
| Closed | -$734K |
|
|
48
CALL
Uber
UBER
$157B
| – | – |
-16,000
| Closed | -$584K |
|
Similar funds
BH
PCM
VEPM
BC
DPRC
IW
HIIL
SCM
Criteria Caixa's Q4 2020 Portfolio in Review
As of Q4 2020, Criteria Caixa held 48 positions worth $542M, up 23% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Criteria Caixa deployed $21M of net new capital in Q4 2020, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Viatris: 149,489 shares worth $2.8M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Icon, an estimated $3.8M trimmed.
- Criteria Caixa's largest Q4 2020 buy was Viatris: 149,489 shares worth $2.8M.
- Criteria Caixa added most to Columbia Sportswear in Q4 2020, an estimated $8M increase.
- Criteria Caixa's biggest Q4 2020 reduction was Icon, cutting an estimated $3.8M.
- Criteria Caixa's ten largest holdings make up 74% of its $542M portfolio in Q4 2020.
- Criteria Caixa opened 9 new positions and closed 9 in Q4 2020.
- Criteria Caixa's portfolio value rose 23% quarter-over-quarter to $542M.
Based on Criteria Caixa's 13F filing for Q4 2020, filed 18 Mar 2025.