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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
+9.69%
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
+$84.5M
Cap. Flow
-$65.4M
Cap. Flow %
-8.07%
Top 10 Hldgs %
68.24%
Holding
52
New
8
Increased
11
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$8.6M
2
UBER icon
Uber
UBER
+$3.72M
3
BSX icon
Boston Scientific
BSX
+$3.66M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.93M
4
EMN icon
Eastman Chemical
EMN
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.68%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.12%
4 Communication Services 12.79%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
PUT
Under Armour
UAA
$2.18B
– –
-90,000
Closed -$1.82M
UBER icon
52
PUT
Uber
UBER
$157B
– –
-39,000
Closed -$1.75M
1 2
3

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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
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

Criteria Caixa's Q4 2021 Portfolio in Review

As of Q4 2021, Criteria Caixa held 52 positions worth $810M, up 12% from $725M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Criteria Caixa withdrew a net $65.4M in Q4 2021, closing 11 positions and reducing 16 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $62.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Criteria Caixa opened a new position in Kyndryl worth $1.22M.

  • Criteria Caixa's largest Q4 2021 buy was Kyndryl: 67,656 shares worth $1.22M.
  • Criteria Caixa added most to Open Text in Q4 2021, an estimated $8.6M increase.
  • Criteria Caixa's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $62.8M.
  • Criteria Caixa's ten largest holdings make up 68% of its $810M portfolio in Q4 2021.
  • Criteria Caixa opened 8 new positions and closed 11 in Q4 2021.
  • Criteria Caixa's portfolio value rose 12% quarter-over-quarter to $810M.

Based on Criteria Caixa's 13F filing for Q4 2021, filed 18 Mar 2025.