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Criteria Caixa Portfolio holdings

AUM $23.6M Turnover 0%
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$4.73M
Cap. Flow
-$3.06M
Cap. Flow %
-0.36%
Top 10 Hldgs %
63.72%
Holding
52
New
5
Increased
10
Reduced
11
Closed
11
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$11.5M
2
PFE icon
Pfizer
PFE
+$5.87M
3
EMN icon
Eastman Chemical
EMN
+$3.04M
4
KHC icon
The Kraft Heinz Company
KHC
+$2.01M
5
MGA icon
Magna International
MGA
+$1.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.7M
2
BSX icon
Boston Scientific
BSX
+$8.36M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
TSM icon
TSMC
TSM
+$3.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Technology 17.16%
3 Consumer Discretionary 14.85%
4 Consumer Staples 13.79%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
26
TSMC
TSM
$2.14T
$2.51M 0.3%
24,850
-35,250
-59% -$3.28M
2022 Q3
3 quarters
AMZN icon
27
CALL
Amazon
AMZN
$2.7T
$1.83M 0.22%
+14,000
New +$1.6M
2023 Q2
0 quarters
NFLX icon
28
CALL
Netflix
NFLX
$294B
$1.76M 0.21%
40,000
– –
2022 Q3
3 quarters
MSFT icon
29
CALL
Microsoft
MSFT
$3.93T
$1.02M 0.12%
+3,000
New +$940K
2023 Q2
0 quarters
V icon
30
PUT
Visa
V
$756B
$831K 0.1%
3,500
– –
2023 Q1
1 quarter
AMD icon
31
Advanced Micro Devices
AMD
$863B
$804K 0.1%
7,061
-23,014
-77% -$2.39M
2022 Q2
4 quarters
UBER icon
32
CALL
Uber
UBER
$144B
$777K 0.09%
18,000
-36,000
-67% -$1.34M
2023 Q1
1 quarter
EMN icon
33
PUT
Eastman Chemical
EMN
$7.13B
$753K 0.09%
9,000
-8,000
-47% -$650K
2023 Q1
1 quarter
PFE icon
34
PUT
Pfizer
PFE
$169B
$734K 0.09%
20,000
-25,000
-56% -$973K
2023 Q1
1 quarter
KHC icon
35
PUT
The Kraft Heinz Company
KHC
$28.1B
$710K 0.08%
20,000
-20,000
-50% -$769K
2023 Q1
1 quarter
MOS icon
36
PUT
The Mosaic Company
MOS
$5.98B
$700K 0.08%
20,000
+5,000
+33% +$193K
2023 Q1
1 quarter
VTRS icon
37
Viatris
VTRS
$21.4B
$687K 0.08%
68,882
– –
2020 Q4
10 quarters
MGA icon
38
PUT
Magna International
MGA
$17.7B
$677K 0.08%
12,000
-12,000
-50% -$636K
2023 Q1
1 quarter
IQV icon
39
CALL
IQVIA
IQV
$43.9B
$674K 0.08%
+3,000
New +$602K
2023 Q2
0 quarters
COLM icon
40
PUT
Columbia Sportswear
COLM
$3.08B
$618K 0.07%
8,000
+1,000
+14% +$80.5K
2023 Q1
1 quarter
ABBV icon
41
PUT
AbbVie
ABBV
$504B
$539K 0.06%
+4,000
New +$587K
2023 Q2
0 quarters
AMD icon
42
CALL
Advanced Micro Devices
AMD
$863B
– –
-14,000
Closed -$1.37M –
AMZN icon
43
PUT
Amazon
AMZN
$2.7T
– –
-21,500
Closed -$2.22M –
BKNG icon
44
CALL
Booking.com
BKNG
$123B
– –
-8,750
Closed -$928K –
BSX icon
45
CALL
Boston Scientific
BSX
$64.3B
– –
-16,000
Closed -$800K –
GOOGL icon
46
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-13,000
Closed -$1.35M –
IBM icon
47
PUT
IBM
IBM
$219B
– –
-11,000
Closed -$1.44M –
ICE icon
48
PUT
Intercontinental Exchange
ICE
$90.7B
– –
-15,000
Closed -$1.56M –
IQV icon
49
PUT
IQVIA
IQV
$43.9B
– –
-6,000
Closed -$1.19M –
MCO icon
50
Moody's
MCO
$84B
– –
-7,433
Closed -$2.27M –
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 2023 Portfolio in Review

As of Q2 2023, Criteria Caixa held 52 positions worth $840M, down 0.56% from $844M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Criteria Caixa's Q2 2023 filing shows 5 new, 10 increased, 11 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 66,550 shares worth $12M. The largest sale was Netflix, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Criteria Caixa's largest Q2 2023 buy was Texas Instruments: 66,550 shares worth $12M.
  • Criteria Caixa added most to Pfizer in Q2 2023, an estimated $5.87M increase.
  • Criteria Caixa's biggest Q2 2023 reduction was Netflix, cutting an estimated $9.7M.
  • Criteria Caixa fully exited Moody's in Q2 2023, selling an estimated $2.27M.
  • Criteria Caixa's ten largest holdings make up 64% of its $840M portfolio in Q2 2023.
  • Criteria Caixa opened 5 new positions and closed 11 in Q2 2023.
  • Criteria Caixa's portfolio value fell 0.56% quarter-over-quarter to $840M.

Based on Criteria Caixa's 13F filing for Q2 2023, filed 18 Mar 2025.