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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
+5.15%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$61.1M
(+7.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
47
New
6
Increased
27
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.7M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$13M |
| 3 |
Booking.com
BKNG
|
+$12.3M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
Visa
V
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$3.24M |
| 2 |
AbbVie
ABBV
|
+$2.2M |
| 3 |
Vodafone
VOD
|
+$1.66M |
| 4 |
IBM
IBM
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.7% |
| 2 | Materials | 14.91% |
| 3 | Consumer Staples | 14.23% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Linde
LIN
$224B
| $2.4M | 0.28% |
+7,500
| New | +$2.32M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $1.89M | 0.22% |
20,200
+19,998
| +9,900% | +$1.85M |
|
28
PUT
Magna International
MGA
$17.6B
| $1.77M | 0.2% |
27,500
+27,425
| +36,567% | +$2.03M |
|
|
29
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.67M | 0.19% |
12,000
+7,000
| +140% | +$951K |
|
30
Viatris
VTRS
$19.4B
| $1.63M | 0.19% |
149,489
| – | – |
|
|
31
PUT
Microsoft
MSFT
$3.75T
| $1.54M | 0.18% |
+5,000
| New | +$1.5M |
|
32
PUT
Uber
UBER
$157B
| $1.43M | 0.16% |
+40,000
| New | +$1.44M |
|
|
33
CALL
Booking.com
BKNG
$152B
| $1.29M | 0.15% |
13,750
+7,500
| +120% | +$701K |
|
34
PUT
Columbia Sportswear
COLM
$2.91B
| $1.27M | 0.15% |
14,000
+13,979
| +66,567% | +$1.29M |
|
35
PUT
Netflix
NFLX
$332B
| $1.12M | 0.13% |
30,000
+28,750
| +2,300% | +$1.2M |
|
36
PUT
Pfizer
PFE
$160B
| $1.04M | 0.12% |
+20,000
| New | +$1.04M |
|
37
Kyndryl
KD
$2.89B
| $888K | 0.1% |
67,656
| – | – |
|
38
PUT
Kraft Heinz
KHC
$29.8B
| $788K | 0.09% |
20,000
+19,940
| +33,233% | +$747K |
|
39
PUT
Caterpillar
CAT
$376B
| $780K | 0.09% |
+3,500
| New | +$734K |
|
40
PUT
IQVIA
IQV
$43.2B
| $694K | 0.08% |
3,000
+2,997
| +99,900% | +$710K |
|
|
41
CALL
AbbVie
ABBV
$456B
| – | – |
-6
| Closed | -$8.12K |
|
42
PUT
Amazon
AMZN
$2.76T
| – | – |
-8,000
| Closed | -$1.33M |
|
|
43
PUT
Booking.com
BKNG
$152B
| – | – |
-13,750
| Closed | -$1.32M |
|
44
PUT
Boston Scientific
BSX
$67.6B
| – | – |
-48
| Closed | -$2.04M |
|
|
45
CALL
Microsoft
MSFT
$3.75T
| – | – |
-225
| Closed | -$75.7K |
|
|
46
CALL
Pfizer
PFE
$160B
| – | – |
-40
| Closed | -$2.36M |
|
|
47
Vodafone
VOD
$36.7B
| – | – |
-11,093
| Closed | -$1.66M |
|
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Criteria Caixa's Q1 2022 Portfolio in Review
As of Q1 2022, Criteria Caixa held 47 positions worth $871M, up 7.5% from $810M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Criteria Caixa deployed $141M of net new capital in Q1 2022, opening 6 new positions and adding to 27 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was The Mosaic Company, an estimated $3.24M trimmed.
- Criteria Caixa added most to Alphabet (Google) Class A in Q1 2022, an estimated $63.7M increase.
- Criteria Caixa's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $3.24M.
- Criteria Caixa fully exited Vodafone in Q1 2022, selling an estimated $1.66M.
- Criteria Caixa's ten largest holdings make up 69% of its $871M portfolio in Q1 2022.
- Criteria Caixa opened 6 new positions and closed 7 in Q1 2022.
- Criteria Caixa's portfolio value rose 7.5% quarter-over-quarter to $871M.
Based on Criteria Caixa's 13F filing for Q1 2022, filed 18 Mar 2025.