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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
-7.48%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$54.5M
Cap. Flow
+$19.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
67.76%
Holding
56
New
10
Increased
14
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.97M
2
ICE icon
Intercontinental Exchange
ICE
+$3.04M
3
AMD icon
Advanced Micro Devices
AMD
+$2.63M
4
BSX icon
Boston Scientific
BSX
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$1.78M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Consumer Staples 15.21%
3 Technology 14.7%
4 Materials 13.88%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$88.2B
$2.7M 0.39%
11,120
– –
AMD icon
27
Advanced Micro Devices
AMD
$778B
$2.34M 0.33%
36,875
+30,875
+515% +$2.63M
TXN icon
28
Texas Instruments
TXN
$243B
$2.29M 0.33%
14,800
+10,600
+252% +$1.78M
MCO icon
29
PUT
Moody's
MCO
$88.2B
$1.63M 0.23%
+7,000
New +$2.03M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$1.34M 0.19%
14,000
+7,000
+100% +$776K
VTRS icon
31
Viatris
VTRS
$19.4B
$1.27M 0.18%
149,489
– –
MSFT icon
32
PUT
Microsoft
MSFT
$3.75T
$1.14M 0.16%
24,000
+17,500
+269% +$4.62M
EMN icon
33
PUT
Eastman Chemical
EMN
$8.31B
$1.14M 0.16%
16,000
+2,000
+14% +$180K
NFLX icon
34
CALL
Netflix
NFLX
$332B
$1.07M 0.15%
+45,000
New +$1,000K
MGA icon
35
PUT
Magna International
MGA
$17.6B
$674K 0.1%
2,500
-21,500
-90% -$1.25M
BKNG icon
36
PUT
Booking.com
BKNG
$152B
$657K 0.09%
10,000
-6,250
-38% -$470K
SWK icon
37
PUT
Stanley Black & Decker
SWK
$15B
$656K 0.09%
+15,000
New +$1.44M
TXN icon
38
PUT
Texas Instruments
TXN
$243B
$602K 0.09%
+8,000
New +$1.34M
PFE icon
39
PUT
Pfizer
PFE
$160B
$589K 0.08%
2,500
-12,500
-83% -$607K
BKNG icon
40
CALL
Booking.com
BKNG
$152B
$575K 0.08%
+8,750
New +$657K
AMZN icon
41
PUT
Amazon
AMZN
$2.76T
$565K 0.08%
5,000
-7,000
-58% -$885K
KD icon
42
Kyndryl
KD
$2.89B
$560K 0.08%
67,656
– –
IQV icon
43
CALL
IQVIA
IQV
$43.2B
$543K 0.08%
+3,000
New +$657K
LIN icon
44
PUT
Linde
LIN
$224B
$543K 0.08%
3,000
-2,000
-40% -$574K
ICE icon
45
PUT
Intercontinental Exchange
ICE
$90.5B
$542K 0.08%
6,000
-10,000
-63% -$1M
COLM icon
46
PUT
Columbia Sportswear
COLM
$2.91B
$538K 0.08%
8,000
-15,000
-65% -$1.1M
V icon
47
CALL
Visa
V
$709B
$530K 0.08%
+20,000
New +$4.07M
UBER icon
48
CALL
Uber
UBER
$157B
$464K 0.07%
+3,000
New +$82.9K
AMD icon
49
PUT
Advanced Micro Devices
AMD
$778B
$444K 0.06%
+7,000
New +$596K
BSX icon
50
PUT
Boston Scientific
BSX
$67.6B
– –
-32,000
Closed -$1.19M
1
2
3

Similar funds

BH
Broadfin Holdings Melville, New York $23.7M AUM
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

Criteria Caixa's Q3 2022 Portfolio in Review

As of Q3 2022, Criteria Caixa held 56 positions worth $701M, down 7.2% from $756M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Criteria Caixa's Q3 2022 filing shows 10 new, 14 increased, 8 reduced and 7 closed positions. Its largest new stake was TSMC: 60,100 shares worth $4.12M. The largest sale was Carnival Corporation Ltd, an estimated $174K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

  • Criteria Caixa's largest Q3 2022 buy was TSMC: 60,100 shares worth $4.12M.
  • Criteria Caixa added most to Intercontinental Exchange in Q3 2022, an estimated $3.04M increase.
  • Criteria Caixa's biggest Q3 2022 reduction was Carnival Corporation Ltd, cutting an estimated $174K.
  • Criteria Caixa's ten largest holdings make up 68% of its $701M portfolio in Q3 2022.
  • Criteria Caixa opened 10 new positions and closed 7 in Q3 2022.
  • Criteria Caixa's portfolio value fell 7.2% quarter-over-quarter to $701M.

Based on Criteria Caixa's 13F filing for Q3 2022, filed 18 Mar 2025.