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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
+5.16%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$54.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.7%
Holding
55
New
14
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
PFE icon
Pfizer
PFE
+$3.62M
4
EMN icon
Eastman Chemical
EMN
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.98M
2
AMD icon
Advanced Micro Devices
AMD
+$1.76M
3
MCO icon
Moody's
MCO
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1.35M
5
VTRS icon
Viatris
VTRS
+$894K

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Technology 14.66%
3 Consumer Staples 14.44%
4 Consumer Discretionary 13.75%
5 Materials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
CALL
Linde
LIN
$224B
– –
-2,250
Closed -$734K
MCO icon
52
CALL
Moody's
MCO
$88.2B
– –
-2,000
Closed -$557K
PFE icon
53
CALL
Pfizer
PFE
$160B
– –
-14,000
Closed -$717K
TXN icon
54
Texas Instruments
TXN
$243B
– –
-24,075
Closed -$3.98M
UBER icon
55
PUT
Uber
UBER
$157B
– –
-22,500
Closed -$556K
1 2
3

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VEPM
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BC
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DPRC
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HIIL
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SCM
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Criteria Caixa's Q1 2023 Portfolio in Review

As of Q1 2023, Criteria Caixa held 55 positions worth $844M, up 6.9% from $790M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Criteria Caixa's Q1 2023 filing shows 14 new, 12 increased, 7 reduced and 8 closed positions. The largest sale was Texas Instruments, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Criteria Caixa added most to Amazon in Q1 2023, an estimated $6.67M increase.
  • Criteria Caixa's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
  • Criteria Caixa fully exited Texas Instruments in Q1 2023, selling an estimated $3.98M.
  • Criteria Caixa's ten largest holdings make up 64% of its $844M portfolio in Q1 2023.
  • Criteria Caixa opened 14 new positions and closed 8 in Q1 2023.
  • Criteria Caixa's portfolio value rose 6.9% quarter-over-quarter to $844M.

Based on Criteria Caixa's 13F filing for Q1 2023, filed 18 Mar 2025.