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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
+9.42%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow %
90.22%
Top 10 Hldgs %
91.88%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$40.7M
2
ABBV icon
AbbVie
ABBV
+$38.6M
3
PFE icon
Pfizer
PFE
+$32.6M
4
IBM icon
IBM
IBM
+$29.9M
5
KO icon
Coca-Cola
KO
+$28.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Consumer Staples 23.53%
3 Consumer Discretionary 14.91%
4 Communication Services 14.32%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$29.8B
$43.2M 14.06%
+1,343,193
New +$40.7M
ABBV icon
2
AbbVie
ABBV
$456B
$41.2M 13.42%
+464,961
New +$38.6M
PFE icon
3
Pfizer
PFE
$160B
$34M 11.08%
+914,949
New +$32.6M
IBM icon
4
IBM
IBM
$225B
$29.5M 9.62%
+230,296
New +$29.9M
KO icon
5
Coca-Cola
KO
$383B
$29.1M 9.47%
+525,085
New +$28.2M
CCL icon
6
Carnival Corporation Ltd
CCL
$34.2B
$26.4M 8.59%
+518,572
New +$23.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$23.4M 7.64%
+350,000
New +$22.6M
MOS icon
8
The Mosaic Company
MOS
$7.55B
$23.1M 7.52%
+1,066,205
New +$21.1M
UAA icon
9
Under Armour
UAA
$2.18B
$16.8M 5.49%
+779,975
New +$15.1M
NFLX icon
10
Netflix
NFLX
$332B
$15.3M 5%
+473,910
New +$14.1M
VOD icon
11
Vodafone
VOD
$36.7B
$5.17M 1.69%
+267,700
New +$5.33M
NFLX icon
12
PUT
Netflix
NFLX
$332B
$4.92M 1.6%
+152,000
New +$4.51M
IBM icon
13
PUT
IBM
IBM
$225B
$3.49M 1.14%
+27,196
New +$3.53M
MSFT icon
14
PUT
Microsoft
MSFT
$3.75T
$3.31M 1.08%
+21,000
New +$3.09M
CAT icon
15
Caterpillar
CAT
$376B
$2.82M 0.92%
+19,067
New +$2.66M
MGA icon
16
Magna International
MGA
$17.6B
$2.54M 0.83%
+46,382
New +$2.51M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$2.41M 0.79%
+36,000
New +$2.32M
EMN icon
18
Eastman Chemical
EMN
$8.31B
$246K 0.08%
+3,110
New +$239K

Similar funds

BH
Broadfin Holdings Melville, New York $23.7M AUM
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Criteria Caixa, which disclosed 18 positions worth $307M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Kraft Heinz: 1,343,193 shares worth $43.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Criteria Caixa's largest Q4 2019 buy was Kraft Heinz: 1,343,193 shares worth $43.2M.
  • Criteria Caixa's ten largest holdings make up 92% of its $307M portfolio in Q4 2019.
  • Criteria Caixa disclosed 18 positions in Q4 2019, its first 13F filing on record.

Based on Criteria Caixa's 13F filing for Q4 2019, filed 18 Mar 2025.