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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
+12.32%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$86M
(+16%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
45
New
6
Increased
10
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$12.8M |
| 2 |
Linde
LIN
|
+$8.76M |
| 3 |
Open Text
OTEX
|
+$6.3M |
| 4 |
AbbVie
ABBV
|
+$4.73M |
| 5 |
IBM
IBM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.37M |
| 2 |
Icon
ICLR
|
+$1.6M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.55M |
| 4 |
The Mosaic Company
MOS
|
+$1.47M |
| 5 |
Magna International
MGA
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.73% |
| 2 | Consumer Staples | 18.05% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Communication Services | 11.83% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Uber
UBER
$157B
| $1.2M | 0.19% |
22,000
-2,000
| -8% | -$112K |
|
|
27
PUT
AbbVie
ABBV
$456B
| $1.08M | 0.17% |
10,000
+4,500
| +82% | +$481K |
|
28
Microsoft
MSFT
$3.75T
| $943K | 0.15% |
4,000
| – | – |
|
29
PUT
Pfizer
PFE
$160B
| $725K | 0.12% |
+20,000
| New | +$710K |
|
30
PUT
Columbia Sportswear
COLM
$2.91B
| $634K | 0.1% |
6,000
-7,000
| -54% | -$693K |
|
31
CALL
Under Armour
UAA
$2.18B
| $620K | 0.1% |
+28,000
| New | +$585K |
|
|
32
PUT
Boston Scientific
BSX
$67.6B
| $541K | 0.09% |
+14,000
| New | +$530K |
|
|
33
Icon
ICLR
$13.1B
| $494K | 0.08% |
2,514
-8,100
| -76% | -$1.6M |
|
34
PUT
Amazon
AMZN
$2.76T
| $92.8K | 0.01% |
+12,000
| New | +$1.9M |
|
35
CALL
Booking.com
BKNG
$152B
| – | – |
-12,500
| Closed | -$1.11M |
|
36
CALL
Caterpillar
CAT
$376B
| – | – |
-5,000
| Closed | -$910K |
|
|
37
PUT
Caterpillar
CAT
$376B
| – | – |
-5,000
| Closed | -$910K |
|
|
38
Deere & Co
DE
$168B
| – | – |
-8,818
| Closed | -$2.37M |
|
39
CALL
Eastman Chemical
EMN
$8.31B
| – | – |
-6,000
| Closed | -$602K |
|
40
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-14,000
| Closed | -$1.23M |
|
41
PUT
IQVIA
IQV
$43.2B
| – | – |
-3,000
| Closed | -$538K |
|
|
42
CALL
LyondellBasell Industries
LYB
$20.4B
| – | – |
-7,000
| Closed | -$642K |
|
|
43
LyondellBasell Industries
LYB
$20.4B
| – | – |
-16,911
| Closed | -$1.55M |
|
|
44
CALL
Magna International
MGA
$17.6B
| – | – |
-9,000
| Closed | -$637K |
|
|
45
CALL
The Mosaic Company
MOS
$7.55B
| – | – |
-100,000
| Closed | -$2.3M |
|
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Criteria Caixa's Q1 2021 Portfolio in Review
As of Q1 2021, Criteria Caixa held 45 positions worth $628M, up 16% from $542M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Criteria Caixa deployed $29.2M of net new capital in Q1 2021, opening 6 new positions and adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Icon, an estimated $1.6M trimmed.
- Criteria Caixa added most to Boston Scientific in Q1 2021, an estimated $12.8M increase.
- Criteria Caixa's biggest Q1 2021 reduction was Icon, cutting an estimated $1.6M.
- Criteria Caixa fully exited Deere & Co in Q1 2021, selling an estimated $2.37M.
- Criteria Caixa's ten largest holdings make up 72% of its $628M portfolio in Q1 2021.
- Criteria Caixa opened 6 new positions and closed 11 in Q1 2021.
- Criteria Caixa's portfolio value rose 16% quarter-over-quarter to $628M.
Based on Criteria Caixa's 13F filing for Q1 2021, filed 18 Mar 2025.