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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
-13.2%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$115M
Cap. Flow
+$13.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.26%
Holding
52
New
12
Increased
18
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
4
NFLX icon
Netflix
NFLX
+$5.28M
5
V icon
Visa
V
+$3.61M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.4M
2
IBM icon
IBM
IBM
+$7.18M
3
MOS icon
The Mosaic Company
MOS
+$3.53M
4
CERN
Cerner Corp
CERN
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 28.18%
2 Consumer Staples 16.05%
3 Technology 13.96%
4 Materials 12.89%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.75T
$1.67M 0.22%
6,500
+1,500
+30% +$407K
COLM icon
27
PUT
Columbia Sportswear
COLM
$2.91B
$1.65M 0.22%
23,000
+9,000
+64% +$719K
VTRS icon
28
Viatris
VTRS
$19.4B
$1.57M 0.21%
149,489
– –
ICE icon
29
PUT
Intercontinental Exchange
ICE
$90.5B
$1.5M 0.2%
+16,000
New +$1.71M
LIN icon
30
PUT
Linde
LIN
$224B
$1.44M 0.19%
5,000
-2,500
-33% -$781K
V icon
31
PUT
Visa
V
$709B
$1.38M 0.18%
+7,000
New +$1.45M
MGA icon
32
PUT
Magna International
MGA
$17.6B
$1.32M 0.17%
24,000
-3,500
-13% -$213K
IQV icon
33
PUT
IQVIA
IQV
$43.2B
$1.3M 0.17%
6,000
+3,000
+100% +$651K
AMZN icon
34
PUT
Amazon
AMZN
$2.76T
$1.27M 0.17%
+12,000
New +$1.5M
EMN icon
35
PUT
Eastman Chemical
EMN
$8.31B
$1.26M 0.17%
+14,000
New +$1.45M
BSX icon
36
PUT
Boston Scientific
BSX
$67.6B
$1.19M 0.16%
+32,000
New +$1.3M
BKNG icon
37
PUT
Booking.com
BKNG
$152B
$1.14M 0.15%
+16,250
New +$1.39M
UBER icon
38
PUT
Uber
UBER
$157B
$1.02M 0.14%
50,000
+10,000
+25% +$265K
MOS icon
39
PUT
The Mosaic Company
MOS
$7.55B
$945K 0.13%
+20,000
New +$1.23M
PFE icon
40
PUT
Pfizer
PFE
$160B
$786K 0.1%
15,000
-5,000
-25% -$255K
KHC icon
41
PUT
Kraft Heinz
KHC
$29.8B
$763K 0.1%
20,000
– –
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$763K 0.1%
7,000
-5,000
-42% -$589K
KD icon
43
Kyndryl
KD
$2.89B
$662K 0.09%
67,656
– –
TXN icon
44
Texas Instruments
TXN
$243B
$645K 0.09%
+4,200
New +$707K
UAA icon
45
PUT
Under Armour
UAA
$2.18B
$500K 0.07%
+60,000
New +$736K
AMD icon
46
Advanced Micro Devices
AMD
$778B
$459K 0.06%
+6,000
New +$562K
BKNG icon
47
CALL
Booking.com
BKNG
$152B
– –
-13,750
Closed -$1.29M
CAT icon
48
Caterpillar
CAT
$376B
– –
-163,528
Closed -$36.4M
CAT icon
49
PUT
Caterpillar
CAT
$376B
– –
-3,500
Closed -$780K
MOS icon
50
CALL
The Mosaic Company
MOS
$7.55B
– –
-40,000
Closed -$2.66M
1
2
3

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VEPM
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BC
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DPRC
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HIIL
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SCM
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Criteria Caixa's Q2 2022 Portfolio in Review

As of Q2 2022, Criteria Caixa held 52 positions worth $756M, down 13% from $871M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Criteria Caixa's Q2 2022 filing shows 12 new, 18 increased, 8 reduced and 6 closed positions. Its largest new stake was Moody's: 11,120 shares worth $3.02M. The largest sale was Caterpillar, an estimated $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Criteria Caixa's largest Q2 2022 buy was Moody's: 11,120 shares worth $3.02M.
  • Criteria Caixa added most to Microsoft in Q2 2022, an estimated $16.4M increase.
  • Criteria Caixa's biggest Q2 2022 reduction was IBM, cutting an estimated $7.18M.
  • Criteria Caixa fully exited Caterpillar in Q2 2022, selling an estimated $36.4M.
  • Criteria Caixa's ten largest holdings make up 70% of its $756M portfolio in Q2 2022.
  • Criteria Caixa opened 12 new positions and closed 6 in Q2 2022.
  • Criteria Caixa's portfolio value fell 13% quarter-over-quarter to $756M.

Based on Criteria Caixa's 13F filing for Q2 2022, filed 18 Mar 2025.