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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
+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

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
Kraft Heinz
KHC
+$2.01M
5
MGA icon
Magna International
MGA
+$1.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.75M
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
TSM icon
26
TSMC
TSM
$2.22T
$2.51M 0.3%
24,850
-35,250
-59% -$3.28M
AMZN icon
27
CALL
Amazon
AMZN
$2.76T
$1.83M 0.22%
+14,000
New +$1.6M
NFLX icon
28
CALL
Netflix
NFLX
$332B
$1.76M 0.21%
40,000
– –
MSFT icon
29
CALL
Microsoft
MSFT
$3.75T
$1.02M 0.12%
+3,000
New +$940K
V icon
30
PUT
Visa
V
$709B
$831K 0.1%
3,500
– –
AMD icon
31
Advanced Micro Devices
AMD
$778B
$804K 0.1%
7,061
-23,014
-77% -$2.39M
UBER icon
32
CALL
Uber
UBER
$157B
$777K 0.09%
18,000
-36,000
-67% -$1.34M
EMN icon
33
PUT
Eastman Chemical
EMN
$8.31B
$753K 0.09%
9,000
-8,000
-47% -$650K
PFE icon
34
PUT
Pfizer
PFE
$160B
$734K 0.09%
20,000
-25,000
-56% -$973K
KHC icon
35
PUT
Kraft Heinz
KHC
$29.8B
$710K 0.08%
20,000
-20,000
-50% -$769K
MOS icon
36
PUT
The Mosaic Company
MOS
$7.55B
$700K 0.08%
20,000
+5,000
+33% +$193K
VTRS icon
37
Viatris
VTRS
$19.4B
$687K 0.08%
68,882
– –
MGA icon
38
PUT
Magna International
MGA
$17.6B
$677K 0.08%
12,000
-12,000
-50% -$636K
IQV icon
39
CALL
IQVIA
IQV
$43.2B
$674K 0.08%
+3,000
New +$602K
COLM icon
40
PUT
Columbia Sportswear
COLM
$2.91B
$618K 0.07%
8,000
+1,000
+14% +$80.5K
ABBV icon
41
PUT
AbbVie
ABBV
$456B
$539K 0.06%
+4,000
New +$587K
AMD icon
42
CALL
Advanced Micro Devices
AMD
$778B
– –
-14,000
Closed -$1.37M
AMZN icon
43
PUT
Amazon
AMZN
$2.76T
– –
-21,500
Closed -$2.22M
BKNG icon
44
CALL
Booking.com
BKNG
$152B
– –
-8,750
Closed -$928K
BSX icon
45
CALL
Boston Scientific
BSX
$67.6B
– –
-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
$225B
– –
-11,000
Closed -$1.44M
ICE icon
48
PUT
Intercontinental Exchange
ICE
$90.5B
– –
-15,000
Closed -$1.56M
IQV icon
49
PUT
IQVIA
IQV
$43.2B
– –
-6,000
Closed -$1.19M
MCO icon
50
Moody's
MCO
$88.2B
– –
-7,433
Closed -$2.27M
1
2
3

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BH
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PCM
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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 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 $9.75M.

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 $9.75M.
  • 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.