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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
-0.67%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
49
New
9
Increased
15
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$7.13M |
| 2 |
Amazon
AMZN
|
+$6.68M |
| 3 |
Magna International
MGA
|
+$6.53M |
| 4 |
Under Armour
UAA
|
+$4.15M |
| 5 |
Kraft Heinz
KHC
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Consumer Staples | 15.12% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 13.6% |
| 5 | Technology | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$19.4B
| $2.03M | 0.28% |
149,489
| – | – |
|
|
27
PUT
Kraft Heinz
KHC
$29.8B
| $1.99M | 0.27% |
+54,000
| New | +$2.03M |
|
|
28
PUT
Under Armour
UAA
$2.18B
| $1.82M | 0.25% |
90,000
+60,000
| +200% | +$1.33M |
|
|
29
PUT
Uber
UBER
$157B
| $1.75M | 0.24% |
39,000
-20,000
| -34% | -$874K |
|
|
30
PUT
Amazon
AMZN
$2.76T
| $1.72M | 0.24% |
10,500
+1,000
| +11% | +$172K |
|
31
CALL
Pfizer
PFE
$160B
| $1.72M | 0.24% |
+40,000
| New | +$1.77M |
|
32
Vodafone
VOD
$36.7B
| $1.71M | 0.24% |
110,930
| – | – |
|
33
PUT
Netflix
NFLX
$332B
| $1.53M | 0.21% |
25,000
-27,500
| -52% | -$1.51M |
|
34
PUT
Boston Scientific
BSX
$67.6B
| $1.35M | 0.19% |
31,000
+17,000
| +121% | +$752K |
|
35
PUT
AbbVie
ABBV
$456B
| $1.29M | 0.18% |
+12,000
| New | +$1.37M |
|
|
36
PUT
Magna International
MGA
$17.6B
| $1.13M | 0.16% |
+15,000
| New | +$1.23M |
|
|
37
PUT
Pfizer
PFE
$160B
| $860K | 0.12% |
+20,000
| New | +$886K |
|
38
CALL
The Mosaic Company
MOS
$7.55B
| $714K | 0.1% |
+20,000
| New | +$640K |
|
|
39
PUT
The Mosaic Company
MOS
$7.55B
| $714K | 0.1% |
20,000
-20,000
| -50% | -$640K |
|
40
PUT
IBM
IBM
$225B
| $695K | 0.1% |
+5,230
| New | +$699K |
|
41
PUT
Coca-Cola
KO
$383B
| $682K | 0.09% |
+13,000
| New | +$725K |
|
42
PUT
Microsoft
MSFT
$3.75T
| $634K | 0.09% |
2,250
-5,500
| -71% | -$1.6M |
|
43
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $602K | 0.08% |
4,500
-10,500
| -70% | -$1.43M |
|
44
PUT
Eastman Chemical
EMN
$8.31B
| $504K | 0.07% |
+5,000
| New | +$552K |
|
45
CALL
Booking.com
BKNG
$152B
| – | – |
-6,250
| Closed | -$547K |
|
|
46
CALL
Boston Scientific
BSX
$67.6B
| – | – |
-14,000
| Closed | -$599K |
|
|
47
CALL
Eastman Chemical
EMN
$8.31B
| – | – |
-5,000
| Closed | -$584K |
|
|
48
CALL
IBM
IBM
$225B
| – | – |
-5,230
| Closed | -$733K |
|
49
CALL
IQVIA
IQV
$43.2B
| – | – |
-6,000
| Closed | -$1.45M |
|
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Criteria Caixa's Q3 2021 Portfolio in Review
As of Q3 2021, Criteria Caixa held 49 positions worth $725M, up 4.2% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Criteria Caixa deployed $35M of net new capital in Q3 2021, opening 9 new positions and adding to 15 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Criteria Caixa added most to Uber in Q3 2021, an estimated $7.13M increase.
- Criteria Caixa's ten largest holdings make up 68% of its $725M portfolio in Q3 2021.
- Criteria Caixa opened 9 new positions and closed 5 in Q3 2021.
- Criteria Caixa's portfolio value rose 4.2% quarter-over-quarter to $725M.
Based on Criteria Caixa's 13F filing for Q3 2021, filed 18 Mar 2025.