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
+5.36%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67.9M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
45
New
11
Increased
12
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$10.5M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.43M |
| 5 |
Netflix
NFLX
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$494K |
| 2 |
Vodafone
VOD
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25% |
| 2 | Consumer Staples | 16.64% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Communication Services | 12.76% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Linde
LIN
$224B
| $2.17M | 0.31% |
7,500
+2,500
| +50% | +$729K |
|
27
Viatris
VTRS
$19.4B
| $2.14M | 0.31% |
149,489
| – | – |
|
28
PUT
Microsoft
MSFT
$3.75T
| $2.1M | 0.3% |
+7,750
| New | +$1.97M |
|
|
29
Vodafone
VOD
$36.7B
| $1.9M | 0.27% |
110,930
-18,750
| -14% | -$351K |
|
|
30
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.83M | 0.26% |
+15,000
| New | +$1.75M |
|
|
31
PUT
Amazon
AMZN
$2.76T
| $1.63M | 0.23% |
9,500
-2,500
| -21% | -$415K |
|
32
CALL
IQVIA
IQV
$43.2B
| $1.45M | 0.21% |
+6,000
| New | +$1.39M |
|
33
PUT
Columbia Sportswear
COLM
$2.91B
| $1.38M | 0.2% |
14,000
+8,000
| +133% | +$839K |
|
34
PUT
The Mosaic Company
MOS
$7.55B
| $1.28M | 0.18% |
+40,000
| New | +$1.36M |
|
35
CALL
IBM
IBM
$225B
| $733K | 0.11% |
+5,230
| New | +$715K |
|
36
PUT
Under Armour
UAA
$2.18B
| $635K | 0.09% |
+30,000
| New | +$669K |
|
37
CALL
Boston Scientific
BSX
$67.6B
| $599K | 0.09% |
+14,000
| New | +$589K |
|
|
38
PUT
Boston Scientific
BSX
$67.6B
| $599K | 0.09% |
14,000
| – | – |
|
39
CALL
Eastman Chemical
EMN
$8.31B
| $584K | 0.08% |
+5,000
| New | +$600K |
|
40
CALL
Booking.com
BKNG
$152B
| $547K | 0.08% |
+6,250
| New | +$584K |
|
41
PUT
AbbVie
ABBV
$456B
| – | – |
-10,000
| Closed | -$1.08M |
|
|
42
PUT
IBM
IBM
$225B
| – | – |
-10,460
| Closed | -$1.33M |
|
|
43
Icon
ICLR
$13.1B
| – | – |
-2,514
| Closed | -$494K |
|
44
PUT
Pfizer
PFE
$160B
| – | – |
-20,000
| Closed | -$725K |
|
|
45
CALL
Under Armour
UAA
$2.18B
| – | – |
-28,000
| Closed | -$620K |
|
Similar funds
BH
PCM
VEPM
BC
DPRC
IW
HIIL
SCM
Criteria Caixa's Q2 2021 Portfolio in Review
As of Q2 2021, Criteria Caixa held 45 positions worth $696M, up 11% from $628M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Criteria Caixa deployed $27.2M of net new capital in Q2 2021, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 180,800 shares worth $4.24M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vodafone, an estimated $351K trimmed.
- Criteria Caixa's largest Q2 2021 buy was iShares Global Clean Energy ETF: 180,800 shares worth $4.24M.
- Criteria Caixa added most to Open Text in Q2 2021, an estimated $10.5M increase.
- Criteria Caixa's biggest Q2 2021 reduction was Vodafone, cutting an estimated $351K.
- Criteria Caixa fully exited Icon in Q2 2021, selling an estimated $494K.
- Criteria Caixa's ten largest holdings make up 70% of its $696M portfolio in Q2 2021.
- Criteria Caixa opened 11 new positions and closed 5 in Q2 2021.
- Criteria Caixa's portfolio value rose 11% quarter-over-quarter to $696M.
Based on Criteria Caixa's 13F filing for Q2 2021, filed 18 Mar 2025.