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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
+11.58%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$83.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.19%
Top 10 Hldgs %
66.11%
Holding
41
New
4
Increased
7
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.38M
2
TXN icon
Texas Instruments
TXN
+$2.48M
3
PFE icon
Pfizer
PFE
+$998K
4
EMN icon
Eastman Chemical
EMN
+$893K
5
KHC icon
Kraft Heinz
KHC
+$561K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.48M
2
TSM icon
TSMC
TSM
+$2.16M
3
NFLX icon
Netflix
NFLX
+$2.13M
4
IBM icon
IBM
IBM
+$1.89M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 18.08%
3 Consumer Discretionary 14.91%
4 Consumer Staples 13.89%
5 Communication Services 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
CALL
Booking.com
BKNG
$152B
$1.06M 0.12%
+7,500
New +$935K
NFLX icon
27
CALL
Netflix
NFLX
$332B
$974K 0.11%
+20,000
New +$873K
UBER icon
28
CALL
Uber
UBER
$157B
$924K 0.1%
15,000
-3,000
-17% -$157K
AMZN icon
29
CALL
Amazon
AMZN
$2.76T
$912K 0.1%
6,000
-1,000
-14% -$140K
MSFT icon
30
CALL
Microsoft
MSFT
$3.75T
$752K 0.08%
+2,000
New +$712K
VTRS icon
31
Viatris
VTRS
$19.4B
$746K 0.08%
68,882
– –
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$698K 0.08%
5,000
-1,000
-17% -$134K
IQV icon
33
CALL
IQVIA
IQV
$43.2B
$694K 0.08%
+3,000
New +$616K
PFE icon
34
PUT
Pfizer
PFE
$160B
$633K 0.07%
22,000
+2,000
+10% +$60.5K
AMZN icon
35
PUT
Amazon
AMZN
$2.76T
– –
-7,000
Closed -$890K
BSX icon
36
CALL
Boston Scientific
BSX
$67.6B
– –
-15,000
Closed -$792K
MGA icon
37
PUT
Magna International
MGA
$17.6B
– –
-12,000
Closed -$643K
NFLX icon
38
PUT
Netflix
NFLX
$332B
– –
-20,000
Closed -$755K
TSM icon
39
TSMC
TSM
$2.22T
– –
-24,850
Closed -$2.16M
UAA icon
40
PUT
Under Armour
UAA
$2.18B
– –
-70,000
Closed -$480K
V icon
41
PUT
Visa
V
$709B
– –
-3,000
Closed -$690K
1
2

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VEPM
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BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
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IW
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HIIL
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SCM
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Criteria Caixa's Q4 2023 Portfolio in Review

As of Q4 2023, Criteria Caixa held 41 positions worth $893M, up 10% from $810M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Criteria Caixa's Q4 2023 filing shows 4 new, 7 increased, 8 reduced and 7 closed positions. The largest sale was Uber, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Criteria Caixa added most to AbbVie in Q4 2023, an estimated $3.38M increase.
  • Criteria Caixa's biggest Q4 2023 reduction was Uber, cutting an estimated $2.48M.
  • Criteria Caixa fully exited TSMC in Q4 2023, selling an estimated $2.16M.
  • Criteria Caixa's ten largest holdings make up 66% of its $893M portfolio in Q4 2023.
  • Criteria Caixa opened 4 new positions and closed 7 in Q4 2023.
  • Criteria Caixa's portfolio value rose 10% quarter-over-quarter to $893M.

Based on Criteria Caixa's 13F filing for Q4 2023, filed 18 Mar 2025.