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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
+8.01%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$43.7M
Cap. Flow
-$21.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
67.9%
Holding
36
New
2
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.53M
2
OTEX icon
Open Text
OTEX
+$2.47M
3
PFE icon
Pfizer
PFE
+$1.84M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.96M
2
IBM icon
IBM
IBM
+$8.87M
3
BSX icon
Boston Scientific
BSX
+$4.38M
4
UBER icon
Uber
UBER
+$3.41M
5
BKNG icon
Booking.com
BKNG
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 18.3%
3 Consumer Discretionary 14.63%
4 Consumer Staples 13.36%
5 Communication Services 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
PUT
Booking.com
BKNG
$152B
$3.27M 0.35%
+22,500
New +$3.21M
NFLX icon
27
CALL
Netflix
NFLX
$332B
$1.82M 0.19%
30,000
+10,000
+50% +$564K
IBM icon
28
CALL
IBM
IBM
$225B
$1.15M 0.12%
+6,000
New +$1.09M
UBER icon
29
CALL
Uber
UBER
$157B
$770K 0.08%
10,000
-5,000
-33% -$359K
IQV icon
30
CALL
IQVIA
IQV
$43.2B
$759K 0.08%
3,000
– –
AMZN icon
31
CALL
Amazon
AMZN
$2.76T
– –
-6,000
Closed -$912K
BKNG icon
32
CALL
Booking.com
BKNG
$152B
– –
-7,500
Closed -$1.06M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-5,000
Closed -$698K
MSFT icon
34
CALL
Microsoft
MSFT
$3.75T
– –
-2,000
Closed -$752K
PFE icon
35
PUT
Pfizer
PFE
$160B
– –
-22,000
Closed -$633K
VTRS icon
36
Viatris
VTRS
$19.4B
– –
-68,882
Closed -$746K
1
2

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Criteria Caixa's Q1 2024 Portfolio in Review

As of Q1 2024, Criteria Caixa held 36 positions worth $937M, up 4.9% from $893M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Criteria Caixa's Q1 2024 filing shows 2 new, 4 increased, 7 reduced and 6 closed positions. The largest sale was Netflix, an estimated $9.96M.

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

  • Criteria Caixa added most to The Mosaic Company in Q1 2024, an estimated $2.53M increase.
  • Criteria Caixa's biggest Q1 2024 reduction was Netflix, cutting an estimated $9.96M.
  • Criteria Caixa fully exited Viatris in Q1 2024, selling an estimated $746K.
  • Criteria Caixa's ten largest holdings make up 68% of its $937M portfolio in Q1 2024.
  • Criteria Caixa opened 2 new positions and closed 6 in Q1 2024.
  • Criteria Caixa's portfolio value rose 4.9% quarter-over-quarter to $937M.

Based on Criteria Caixa's 13F filing for Q1 2024, filed 18 Mar 2025.