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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
+3.82%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$4.73M
Cap. Flow
-$3.06M
Cap. Flow %
-0.36%
Top 10 Hldgs %
63.72%
Holding
52
New
5
Increased
10
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$11.5M
2
PFE icon
Pfizer
PFE
+$5.87M
3
EMN icon
Eastman Chemical
EMN
+$3.04M
4
KHC icon
Kraft Heinz
KHC
+$2.01M
5
MGA icon
Magna International
MGA
+$1.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.75M
2
BSX icon
Boston Scientific
BSX
+$8.36M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
TSM icon
TSMC
TSM
+$3.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Technology 17.16%
3 Consumer Discretionary 14.85%
4 Consumer Staples 13.79%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
PUT
Moody's
MCO
$88.2B
– –
-2,500
Closed -$765K
MSFT icon
52
PUT
Microsoft
MSFT
$3.75T
– –
-6,000
Closed -$1.73M
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 2023 Portfolio in Review

As of Q2 2023, Criteria Caixa held 52 positions worth $840M, down 0.56% from $844M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Criteria Caixa's Q2 2023 filing shows 5 new, 10 increased, 11 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 66,550 shares worth $12M. The largest sale was Netflix, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Criteria Caixa's largest Q2 2023 buy was Texas Instruments: 66,550 shares worth $12M.
  • Criteria Caixa added most to Pfizer in Q2 2023, an estimated $5.87M increase.
  • Criteria Caixa's biggest Q2 2023 reduction was Netflix, cutting an estimated $9.75M.
  • Criteria Caixa fully exited Moody's in Q2 2023, selling an estimated $2.27M.
  • Criteria Caixa's ten largest holdings make up 64% of its $840M portfolio in Q2 2023.
  • Criteria Caixa opened 5 new positions and closed 11 in Q2 2023.
  • Criteria Caixa's portfolio value fell 0.56% quarter-over-quarter to $840M.

Based on Criteria Caixa's 13F filing for Q2 2023, filed 18 Mar 2025.