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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
-1.85%
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

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
EMN icon
26
Eastman Chemical
EMN
$8.31B
– –
-141,316
Closed -$14.2M
IBM icon
27
CALL
IBM
IBM
$225B
– –
-6,000
Closed -$1.15M
IBM icon
28
IBM
IBM
$225B
– –
-207,256
Closed -$39.6M
ICE icon
29
Intercontinental Exchange
ICE
$90.5B
– –
-85,343
Closed -$11.7M
IQV icon
30
CALL
IQVIA
IQV
$43.2B
– –
-3,000
Closed -$759K
NFLX icon
31
CALL
Netflix
NFLX
$332B
– –
-30,000
Closed -$1.82M
NFLX icon
32
Netflix
NFLX
$332B
– –
-349,650
Closed -$21.2M
UAA icon
33
Under Armour
UAA
$2.18B
– –
-1,482,672
Closed -$10.9M
UBER icon
34
CALL
Uber
UBER
$157B
– –
-10,000
Closed -$770K
1
2

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HIIL
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SCM
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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.