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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
+9.69%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$84.5M
Cap. Flow
-$65.4M
Cap. Flow %
-8.07%
Top 10 Hldgs %
68.24%
Holding
52
New
8
Increased
11
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$8.6M
2
UBER icon
Uber
UBER
+$3.72M
3
BSX icon
Boston Scientific
BSX
+$3.66M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.93M
4
EMN icon
Eastman Chemical
EMN
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.68%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.12%
4 Communication Services 12.79%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
PUT
Kraft Heinz
KHC
$29.8B
$2.15M 0.27%
60
-53,940
-100% -$1.94M
COLM icon
27
PUT
Columbia Sportswear
COLM
$2.91B
$2.05M 0.25%
21
-21,979
-100% -$2.19M
BSX icon
28
PUT
Boston Scientific
BSX
$67.6B
$2.04M 0.25%
48
-30,952
-100% -$1.3M
VTRS icon
29
Viatris
VTRS
$19.4B
$2.02M 0.25%
149,489
– –
CERN
30
DELISTED
Cerner Corp
CERN
$1.88M 0.23%
+202
New +$15.4K
VOD icon
31
Vodafone
VOD
$36.7B
$1.66M 0.2%
11,093
-99,837
-90% -$1.52M
AMZN icon
32
PUT
Amazon
AMZN
$2.76T
$1.33M 0.16%
8,000
-2,500
-24% -$428K
BKNG icon
33
PUT
Booking.com
BKNG
$152B
$1.32M 0.16%
+13,750
New +$1.3M
KD icon
34
Kyndryl
KD
$2.89B
$1.22M 0.15%
+67,656
New +$1.46M
BKNG icon
35
CALL
Booking.com
BKNG
$152B
$600K 0.07%
+6,250
New +$593K
IQV icon
36
PUT
IQVIA
IQV
$43.2B
$84.6K 0.01%
+3
New +$779
MSFT icon
37
CALL
Microsoft
MSFT
$3.75T
$75.7K 0.01%
+225
New +$72.9K
NFLX icon
38
PUT
Netflix
NFLX
$332B
$75.3K 0.01%
1,250
-23,750
-95% -$1.52M
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$72.4K 0.01%
5,000
+500
+11% +$72K
MGA icon
40
PUT
Magna International
MGA
$17.6B
$60.7K 0.01%
75
-14,925
-100% -$1.21M
ABBV icon
41
CALL
AbbVie
ABBV
$456B
$8.12K ﹤0.01%
+6
New +$709
ABBV icon
42
PUT
AbbVie
ABBV
$456B
– –
-12,000
Closed -$1.29M
EMN icon
43
PUT
Eastman Chemical
EMN
$8.31B
– –
-5,000
Closed -$504K
IBM icon
44
PUT
IBM
IBM
$225B
– –
-5,230
Closed -$695K
KO icon
45
PUT
Coca-Cola
KO
$383B
– –
-13,000
Closed -$682K
LIN icon
46
PUT
Linde
LIN
$224B
– –
-7,500
Closed -$2.2M
MOS icon
47
CALL
The Mosaic Company
MOS
$7.55B
– –
-20,000
Closed -$714K
MOS icon
48
PUT
The Mosaic Company
MOS
$7.55B
– –
-20,000
Closed -$714K
MSFT icon
49
PUT
Microsoft
MSFT
$3.75T
– –
-2,250
Closed -$634K
PFE icon
50
PUT
Pfizer
PFE
$160B
– –
-20,000
Closed -$860K
1
2
3

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PCM
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VEPM
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BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
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IW
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HIIL
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SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

Criteria Caixa's Q4 2021 Portfolio in Review

As of Q4 2021, Criteria Caixa held 52 positions worth $810M, up 12% from $725M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Criteria Caixa withdrew a net $65.4M in Q4 2021, closing 11 positions and reducing 16 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $62.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Criteria Caixa opened a new position in Kyndryl worth $1.22M.

  • Criteria Caixa's largest Q4 2021 buy was Kyndryl: 67,656 shares worth $1.22M.
  • Criteria Caixa added most to Open Text in Q4 2021, an estimated $8.6M increase.
  • Criteria Caixa's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $62.8M.
  • Criteria Caixa's ten largest holdings make up 68% of its $810M portfolio in Q4 2021.
  • Criteria Caixa opened 8 new positions and closed 11 in Q4 2021.
  • Criteria Caixa's portfolio value rose 12% quarter-over-quarter to $810M.

Based on Criteria Caixa's 13F filing for Q4 2021, filed 18 Mar 2025.