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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
+12.98%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$88.6M
Cap. Flow
+$14.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.29%
Holding
57
New
8
Increased
10
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.81M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.81M
3
LIN icon
Linde
LIN
+$1.93M
4
ICE icon
Intercontinental Exchange
ICE
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.52M
2
KD icon
Kyndryl
KD
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 28.05%
2 Consumer Staples 16.12%
3 Technology 14.14%
4 Consumer Discretionary 12.69%
5 Materials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
PUT
Moody's
MCO
$88.2B
– –
-7,000
Closed -$1.63M
MGA icon
52
PUT
Magna International
MGA
$17.6B
– –
-2,500
Closed -$674K
PFE icon
53
PUT
Pfizer
PFE
$160B
– –
-2,500
Closed -$589K
SWK icon
54
PUT
Stanley Black & Decker
SWK
$15B
– –
-15,000
Closed -$656K
TXN icon
55
PUT
Texas Instruments
TXN
$243B
– –
-8,000
Closed -$602K
UBER icon
56
CALL
Uber
UBER
$157B
– –
-3,000
Closed -$464K
V icon
57
CALL
Visa
V
$709B
– –
-20,000
Closed -$530K
1 2
3

Similar funds

BH
Broadfin Holdings Melville, New York $23.7M AUM
PCM
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VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
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
HS Investments III Ltd St. Peter Port $22.3M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

Criteria Caixa's Q4 2022 Portfolio in Review

As of Q4 2022, Criteria Caixa held 57 positions worth $790M, up 13% from $701M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Criteria Caixa's Q4 2022 filing shows 8 new, 10 increased, 3 reduced and 16 closed positions. The largest sale was IBM, an estimated $1.52M.

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

  • Criteria Caixa added most to Amazon in Q4 2022, an estimated $5.81M increase.
  • Criteria Caixa's biggest Q4 2022 reduction was IBM, cutting an estimated $1.52M.
  • Criteria Caixa fully exited Kyndryl in Q4 2022, selling an estimated $560K.
  • Criteria Caixa's ten largest holdings make up 67% of its $790M portfolio in Q4 2022.
  • Criteria Caixa opened 8 new positions and closed 16 in Q4 2022.
  • Criteria Caixa's portfolio value rose 13% quarter-over-quarter to $790M.

Based on Criteria Caixa's 13F filing for Q4 2022, filed 18 Mar 2025.