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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
-1.85%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$184M
Cap. Flow
-$158M
Cap. Flow %
-21.05%
Top 10 Hldgs %
81.29%
Holding
34
New
4
Increased
3
Reduced
7
Closed
12
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$5.36M
2
PFE icon
Pfizer
PFE
+$3.59M
3
MGA icon
Magna International
MGA
+$3.13M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$39.6M
2
NFLX icon
Netflix
NFLX
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$17.4M
4
EMN icon
Eastman Chemical
EMN
+$14.2M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Technology 14.79%
3 Consumer Staples 14.72%
4 Communication Services 14.39%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMN icon
26
Eastman Chemical
EMN
$7.13B
– –
-141,316
Closed -$14.2M –
IBM icon
27
CALL
IBM
IBM
$219B
– –
-6,000
Closed -$1.15M –
IBM icon
28
IBM
IBM
$219B
– –
-207,256
Closed -$39.6M –
ICE icon
29
Intercontinental Exchange
ICE
$90.7B
– –
-85,343
Closed -$11.7M –
IQV icon
30
CALL
IQVIA
IQV
$43.9B
– –
-3,000
Closed -$759K –
NFLX icon
31
CALL
Netflix
NFLX
$294B
– –
-30,000
Closed -$1.82M –
NFLX icon
32
Netflix
NFLX
$294B
– –
-349,650
Closed -$21.2M –
UAA icon
33
Under Armour
UAA
$2.04B
– –
-1,482,672
Closed -$10.9M –
UBER icon
34
CALL
Uber
UBER
$144B
– –
-10,000
Closed -$770K –
1
2

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HIIL
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Criteria Caixa's Q2 2024 Portfolio in Review

As of Q2 2024, Criteria Caixa held 34 positions worth $753M, down 20% from $937M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Criteria Caixa withdrew a net $158M in Q2 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was IBM, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Criteria Caixa added an estimated $5.36M to Open Text.

  • Criteria Caixa added most to Open Text in Q2 2024, an estimated $5.36M increase.
  • Criteria Caixa's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $17.4M.
  • Criteria Caixa fully exited IBM in Q2 2024, selling an estimated $39.6M.
  • Criteria Caixa's ten largest holdings make up 81% of its $753M portfolio in Q2 2024.
  • Criteria Caixa opened 4 new positions and closed 12 in Q2 2024.
  • Criteria Caixa's portfolio value fell 20% quarter-over-quarter to $753M.

Based on Criteria Caixa's 13F filing for Q2 2024, filed 18 Mar 2025.