We are live on
!
Find out more
CC
Criteria Caixa Portfolio holdings
AUM
$23.6M
1-Year Est. Return
7.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$88.6M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
57
New
8
Increased
10
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$3.81M |
| 3 |
Linde
LIN
|
+$1.93M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.6M |
| 5 |
Texas Instruments
TXN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.52M |
| 2 |
Kyndryl
KD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.05% |
| 2 | Consumer Staples | 16.12% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Materials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$34.2B
| $3.91M | 0.5% |
485,572
| – | – |
|
27
Advanced Micro Devices
AMD
$778B
| $3.35M | 0.42% |
51,725
+14,850
| +40% | +$980K |
|
28
Moody's
MCO
$88.2B
| $3.32M | 0.42% |
11,930
+810
| +7% | +$222K |
|
|
29
PUT
Amazon
AMZN
$2.76T
| $1.85M | 0.23% |
22,000
+17,000
| +340% | +$1.68M |
|
30
Viatris
VTRS
$19.4B
| $1.66M | 0.21% |
149,489
| – | – |
|
31
CALL
AbbVie
ABBV
$456B
| $1.29M | 0.16% |
+8,000
| New | +$1.23M |
|
32
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.24M | 0.16% |
14,000
| – | – |
|
33
PUT
Microsoft
MSFT
$3.75T
| $839K | 0.11% |
3,500
-20,500
| -85% | -$4.92M |
|
34
CALL
Boston Scientific
BSX
$67.6B
| $740K | 0.09% |
+16,000
| New | +$693K |
|
|
35
CALL
Linde
LIN
$224B
| $734K | 0.09% |
+2,250
| New | +$705K |
|
36
CALL
Pfizer
PFE
$160B
| $717K | 0.09% |
+14,000
| New | +$671K |
|
37
CALL
Columbia Sportswear
COLM
$2.91B
| $613K | 0.08% |
+7,000
| New | +$563K |
|
38
CALL
Netflix
NFLX
$332B
| $590K | 0.07% |
20,000
-25,000
| -56% | -$701K |
|
|
39
CALL
IBM
IBM
$225B
| $564K | 0.07% |
+4,000
| New | +$552K |
|
|
40
CALL
Moody's
MCO
$88.2B
| $557K | 0.07% |
+2,000
| New | +$547K |
|
41
PUT
Uber
UBER
$157B
| $556K | 0.07% |
+22,500
| New | +$616K |
|
|
42
PUT
Advanced Micro Devices
AMD
$778B
| – | – |
-7,000
| Closed | -$444K |
|
43
CALL
Booking.com
BKNG
$152B
| – | – |
-8,750
| Closed | -$575K |
|
|
44
PUT
Booking.com
BKNG
$152B
| – | – |
-10,000
| Closed | -$657K |
|
|
45
PUT
Columbia Sportswear
COLM
$2.91B
| – | – |
-8,000
| Closed | -$538K |
|
46
PUT
Eastman Chemical
EMN
$8.31B
| – | – |
-16,000
| Closed | -$1.14M |
|
|
47
PUT
Intercontinental Exchange
ICE
$90.5B
| – | – |
-6,000
| Closed | -$542K |
|
48
CALL
IQVIA
IQV
$43.2B
| – | – |
-3,000
| Closed | -$543K |
|
|
49
Kyndryl
KD
$2.89B
| – | – |
-67,656
| Closed | -$560K |
|
|
50
PUT
Linde
LIN
$224B
| – | – |
-3,000
| Closed | -$543K |
|
Similar funds
BH
PCM
VEPM
BC
DPRC
IW
HIIL
SCM
Criteria Caixa's Q4 2022 Portfolio in Review
As of Q4 2022, Criteria Caixa held 57 positions worth $790M, up 13% from $701M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Criteria Caixa's Q4 2022 filing shows 8 new, 10 increased, 3 reduced and 16 closed positions. The largest sale was IBM, an estimated $1.52M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.
- Criteria Caixa added most to Amazon in Q4 2022, an estimated $5.81M increase.
- Criteria Caixa's biggest Q4 2022 reduction was IBM, cutting an estimated $1.52M.
- Criteria Caixa fully exited Kyndryl in Q4 2022, selling an estimated $560K.
- Criteria Caixa's ten largest holdings make up 67% of its $790M portfolio in Q4 2022.
- Criteria Caixa opened 8 new positions and closed 16 in Q4 2022.
- Criteria Caixa's portfolio value rose 13% quarter-over-quarter to $790M.
Based on Criteria Caixa's 13F filing for Q4 2022, filed 18 Mar 2025.