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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
-13.2%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$115M
Cap. Flow
+$13.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.26%
Holding
52
New
12
Increased
18
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
4
NFLX icon
Netflix
NFLX
+$5.28M
5
V icon
Visa
V
+$3.61M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.4M
2
IBM icon
IBM
IBM
+$7.18M
3
MOS icon
The Mosaic Company
MOS
+$3.53M
4
CERN
Cerner Corp
CERN
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 28.18%
2 Consumer Staples 16.05%
3 Technology 13.96%
4 Materials 12.89%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
PUT
Netflix
NFLX
$332B
– –
-30,000
Closed -$1.12M
CERN
52
DELISTED
Cerner Corp
CERN
– –
-20,200
Closed -$1.89M
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
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
HIIL
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SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

Criteria Caixa's Q2 2022 Portfolio in Review

As of Q2 2022, Criteria Caixa held 52 positions worth $756M, down 13% from $871M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Criteria Caixa's Q2 2022 filing shows 12 new, 18 increased, 8 reduced and 6 closed positions. Its largest new stake was Moody's: 11,120 shares worth $3.02M. The largest sale was Caterpillar, an estimated $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Criteria Caixa's largest Q2 2022 buy was Moody's: 11,120 shares worth $3.02M.
  • Criteria Caixa added most to Microsoft in Q2 2022, an estimated $16.4M increase.
  • Criteria Caixa's biggest Q2 2022 reduction was IBM, cutting an estimated $7.18M.
  • Criteria Caixa fully exited Caterpillar in Q2 2022, selling an estimated $36.4M.
  • Criteria Caixa's ten largest holdings make up 70% of its $756M portfolio in Q2 2022.
  • Criteria Caixa opened 12 new positions and closed 6 in Q2 2022.
  • Criteria Caixa's portfolio value fell 13% quarter-over-quarter to $756M.

Based on Criteria Caixa's 13F filing for Q2 2022, filed 18 Mar 2025.