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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
-7.48%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$54.5M
Cap. Flow
+$19.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
67.76%
Holding
56
New
10
Increased
14
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.97M
2
ICE icon
Intercontinental Exchange
ICE
+$3.04M
3
AMD icon
Advanced Micro Devices
AMD
+$2.63M
4
BSX icon
Boston Scientific
BSX
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$1.78M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Consumer Staples 15.21%
3 Technology 14.7%
4 Materials 13.88%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
PUT
IQVIA
IQV
$43.2B
– –
-6,000
Closed -$1.3M
KHC icon
52
PUT
Kraft Heinz
KHC
$29.8B
– –
-20,000
Closed -$763K
MOS icon
53
PUT
The Mosaic Company
MOS
$7.55B
– –
-20,000
Closed -$945K
UAA icon
54
PUT
Under Armour
UAA
$2.18B
– –
-60,000
Closed -$500K
UBER icon
55
PUT
Uber
UBER
$157B
– –
-50,000
Closed -$1.02M
V icon
56
PUT
Visa
V
$709B
– –
-7,000
Closed -$1.38M
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
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Criteria Caixa's Q3 2022 Portfolio in Review

As of Q3 2022, Criteria Caixa held 56 positions worth $701M, down 7.2% from $756M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Criteria Caixa's Q3 2022 filing shows 10 new, 14 increased, 8 reduced and 7 closed positions. Its largest new stake was TSMC: 60,100 shares worth $4.12M. The largest sale was Carnival Corporation Ltd, an estimated $174K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

  • Criteria Caixa's largest Q3 2022 buy was TSMC: 60,100 shares worth $4.12M.
  • Criteria Caixa added most to Intercontinental Exchange in Q3 2022, an estimated $3.04M increase.
  • Criteria Caixa's biggest Q3 2022 reduction was Carnival Corporation Ltd, cutting an estimated $174K.
  • Criteria Caixa's ten largest holdings make up 68% of its $701M portfolio in Q3 2022.
  • Criteria Caixa opened 10 new positions and closed 7 in Q3 2022.
  • Criteria Caixa's portfolio value fell 7.2% quarter-over-quarter to $701M.

Based on Criteria Caixa's 13F filing for Q3 2022, filed 18 Mar 2025.