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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
-1.83%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$29.8M
(-3.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
46
New
5
Increased
4
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$4.82M |
| 2 |
Pfizer
PFE
|
+$1.56M |
| 3 |
Eastman Chemical
EMN
|
+$473K |
| 4 |
AbbVie
ABBV
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$1.93M |
| 3 |
Netflix
NFLX
|
+$1.83M |
| 4 |
Boston Scientific
BSX
|
+$1.34M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.29% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Consumer Staples | 14.05% |
| 5 | Communication Services | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.22T
| $2.16M | 0.27% |
24,850
| – | – |
|
27
CALL
Amazon
AMZN
$2.76T
| $890K | 0.11% |
7,000
-7,000
| -50% | -$938K |
|
|
28
PUT
Amazon
AMZN
$2.76T
| $890K | 0.11% |
+7,000
| New | +$938K |
|
29
CALL
Uber
UBER
$157B
| $828K | 0.1% |
18,000
| – | – |
|
|
30
CALL
Boston Scientific
BSX
$67.6B
| $792K | 0.1% |
+15,000
| New | +$787K |
|
31
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $785K | 0.1% |
+6,000
| New | +$776K |
|
|
32
PUT
Netflix
NFLX
$332B
| $755K | 0.09% |
+20,000
| New | +$848K |
|
33
PUT
Visa
V
$709B
| $690K | 0.09% |
3,000
-500
| -14% | -$120K |
|
34
Viatris
VTRS
$19.4B
| $679K | 0.08% |
68,882
| – | – |
|
|
35
PUT
Pfizer
PFE
$160B
| $663K | 0.08% |
20,000
| – | – |
|
36
PUT
Magna International
MGA
$17.6B
| $643K | 0.08% |
12,000
| – | – |
|
37
PUT
Under Armour
UAA
$2.18B
| $480K | 0.06% |
+70,000
| New | +$527K |
|
|
38
PUT
AbbVie
ABBV
$456B
| – | – |
-4,000
| Closed | -$539K |
|
39
Advanced Micro Devices
AMD
$778B
| – | – |
-7,061
| Closed | -$804K |
|
40
PUT
Columbia Sportswear
COLM
$2.91B
| – | – |
-8,000
| Closed | -$618K |
|
|
41
PUT
Eastman Chemical
EMN
$8.31B
| – | – |
-9,000
| Closed | -$753K |
|
42
CALL
IQVIA
IQV
$43.2B
| – | – |
-3,000
| Closed | -$674K |
|
|
43
PUT
Kraft Heinz
KHC
$29.8B
| – | – |
-20,000
| Closed | -$710K |
|
44
PUT
The Mosaic Company
MOS
$7.55B
| – | – |
-20,000
| Closed | -$700K |
|
|
45
CALL
Microsoft
MSFT
$3.75T
| – | – |
-3,000
| Closed | -$1.02M |
|
|
46
CALL
Netflix
NFLX
$332B
| – | – |
-40,000
| Closed | -$1.76M |
|
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Criteria Caixa's Q3 2023 Portfolio in Review
As of Q3 2023, Criteria Caixa held 46 positions worth $810M, down 3.5% from $840M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Criteria Caixa's Q3 2023 filing shows 5 new, 4 increased, 8 reduced and 9 closed positions. The largest sale was Booking.com, an estimated $4.02M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Criteria Caixa added most to Kraft Heinz in Q3 2023, an estimated $4.82M increase.
- Criteria Caixa's biggest Q3 2023 reduction was Booking.com, cutting an estimated $4.02M.
- Criteria Caixa fully exited Advanced Micro Devices in Q3 2023, selling an estimated $804K.
- Criteria Caixa's ten largest holdings make up 67% of its $810M portfolio in Q3 2023.
- Criteria Caixa opened 5 new positions and closed 9 in Q3 2023.
- Criteria Caixa's portfolio value fell 3.5% quarter-over-quarter to $810M.
Based on Criteria Caixa's 13F filing for Q3 2023, filed 18 Mar 2025.