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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
-21.82%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$7.76M
Cap. Flow
+$86M
Cap. Flow %
28.75%
Top 10 Hldgs %
80.9%
Holding
27
New
9
Increased
11
Reduced
2
Closed
1
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
COLM icon
Columbia Sportswear
COLM
+$11.4M
3
KHC icon
The Kraft Heinz Company
KHC
+$10M
4
BKNG icon
Booking.com
BKNG
+$8.86M
5
MGA icon
Magna International
MGA
+$6.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 25.01%
2 Consumer Staples 21.9%
3 Communication Services 15.16%
4 Consumer Discretionary 12.99%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
1
The Kraft Heinz Company
KHC
$26.7B
$42.3M 14.14%
1,708,936
+365,743
+27% +$10M
2019 Q4
1 quarter
ABBV icon
2
AbbVie
ABBV
$494B
$35.4M 11.84%
464,961
– –
2019 Q4
1 quarter
PFE icon
3
Pfizer
PFE
$162B
$32.7M 10.92%
1,055,131
+140,182
+15% +$4.78M
2019 Q4
1 quarter
IBM icon
4
IBM
IBM
$213B
$28.5M 9.54%
269,008
+38,712
+17% +$4.9M
2019 Q4
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$24.6M 8.24%
424,000
+74,000
+21% +$5.01M
2019 Q4
1 quarter
KO icon
6
Coca-Cola
KO
$384B
$23.2M 7.77%
525,085
– –
2019 Q4
1 quarter
NFLX icon
7
Netflix
NFLX
$295B
$17.8M 5.95%
473,910
– –
2019 Q4
1 quarter
CAT icon
8
Caterpillar
CAT
$371B
$15M 5%
128,836
+109,769
+576% +$14M
2019 Q4
1 quarter
MOS icon
9
The Mosaic Company
MOS
$5.97B
$12.9M 4.31%
1,192,155
+125,950
+12% +$2.14M
2019 Q4
1 quarter
UAA icon
10
Under Armour
UAA
$2.11B
$9.56M 3.2%
1,038,285
+258,310
+33% +$4.15M
2019 Q4
1 quarter
COLM icon
11
Columbia Sportswear
COLM
$2.88B
$9.41M 3.15%
+134,833
New +$11.4M
2020 Q1
0 quarters
CCL icon
12
Carnival Corporation Ltd
CCL
$35.7B
$6.83M 2.28%
518,572
– –
2019 Q4
1 quarter
BKNG icon
13
Booking.com
BKNG
$119B
$6.79M 2.27%
+126,250
New +$8.86M
2020 Q1
0 quarters
MGA icon
14
Magna International
MGA
$17.1B
$6.27M 2.09%
196,285
+149,903
+323% +$6.91M
2019 Q4
1 quarter
IQV icon
15
IQVIA
IQV
$43.1B
$5.04M 1.69%
+46,757
New +$6.68M
2020 Q1
0 quarters
MSFT icon
16
PUT
Microsoft
MSFT
$4.01T
$4.73M 1.58%
30,000
+9,000
+43% +$1.48M
2019 Q4
1 quarter
NFLX icon
17
PUT
Netflix
NFLX
$295B
$4.21M 1.41%
112,000
-40,000
-26% -$1.42M
2019 Q4
1 quarter
VOD icon
18
Vodafone
VOD
$35.6B
$2.92M 0.98%
212,180
-55,520
-21% -$992K
2019 Q4
1 quarter
EMN icon
19
Eastman Chemical
EMN
$7.17B
$2.59M 0.87%
55,710
+52,600
+1,691% +$3.38M
2019 Q4
1 quarter
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
$2.32M 0.78%
40,000
+4,000
+11% +$271K
2019 Q4
1 quarter
ICLR icon
21
Icon
ICLR
$12.7B
$1.66M 0.56%
+12,234
New +$1.96M
2020 Q1
0 quarters
IQV icon
22
PUT
IQVIA
IQV
$43.1B
$1.51M 0.5%
+14,000
New +$2M
2020 Q1
0 quarters
LYB icon
23
LyondellBasell Industries
LYB
$19.2B
$839K 0.28%
+16,911
New +$1.24M
2020 Q1
0 quarters
UBER icon
24
Uber
UBER
$145B
$692K 0.23%
+24,800
New +$816K
2020 Q1
0 quarters
BKNG icon
25
PUT
Booking.com
BKNG
$119B
$673K 0.22%
+12,500
New +$877K
2020 Q1
0 quarters
1
2

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PCM
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VEPM
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BC
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DPRC
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IW
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HIIL
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SCM
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Criteria Caixa's Q1 2020 Portfolio in Review

As of Q1 2020, Criteria Caixa held 27 positions worth $299M, down 2.5% from $307M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Criteria Caixa deployed $86M of net new capital in Q1 2020, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Columbia Sportswear: 134,833 shares worth $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vodafone, an estimated $992K trimmed.

  • Criteria Caixa's largest Q1 2020 buy was Columbia Sportswear: 134,833 shares worth $9.41M.
  • Criteria Caixa added most to Caterpillar in Q1 2020, an estimated $14M increase.
  • Criteria Caixa's biggest Q1 2020 reduction was Vodafone, cutting an estimated $992K.
  • Criteria Caixa's ten largest holdings make up 81% of its $299M portfolio in Q1 2020.
  • Criteria Caixa opened 9 new positions and closed 1 in Q1 2020.
  • Criteria Caixa's portfolio value fell 2.5% quarter-over-quarter to $299M.

Based on Criteria Caixa's 13F filing for Q1 2020, filed 18 Mar 2025.