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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

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
COLM icon
Columbia Sportswear
COLM
+$11.4M
3
KHC icon
Kraft Heinz
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
KHC icon
1
Kraft Heinz
KHC
$29.8B
$42.3M 14.14%
1,708,936
+365,743
+27% +$10M
ABBV icon
2
AbbVie
ABBV
$456B
$35.4M 11.84%
464,961
– –
PFE icon
3
Pfizer
PFE
$160B
$32.7M 10.92%
1,055,131
+140,182
+15% +$4.78M
IBM icon
4
IBM
IBM
$225B
$28.5M 9.54%
269,008
+38,712
+17% +$4.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$24.6M 8.24%
424,000
+74,000
+21% +$5.01M
KO icon
6
Coca-Cola
KO
$383B
$23.2M 7.77%
525,085
– –
NFLX icon
7
Netflix
NFLX
$332B
$17.8M 5.95%
473,910
– –
CAT icon
8
Caterpillar
CAT
$376B
$15M 5%
128,836
+109,769
+576% +$14M
MOS icon
9
The Mosaic Company
MOS
$7.55B
$12.9M 4.31%
1,192,155
+125,950
+12% +$2.14M
UAA icon
10
Under Armour
UAA
$2.18B
$9.56M 3.2%
1,038,285
+258,310
+33% +$4.15M
COLM icon
11
Columbia Sportswear
COLM
$2.91B
$9.41M 3.15%
+134,833
New +$11.4M
CCL icon
12
Carnival Corporation Ltd
CCL
$34.2B
$6.83M 2.28%
518,572
– –
BKNG icon
13
Booking.com
BKNG
$152B
$6.79M 2.27%
+126,250
New +$8.86M
MGA icon
14
Magna International
MGA
$17.6B
$6.27M 2.09%
196,285
+149,903
+323% +$6.91M
IQV icon
15
IQVIA
IQV
$43.2B
$5.04M 1.69%
+46,757
New +$6.68M
MSFT icon
16
PUT
Microsoft
MSFT
$3.75T
$4.73M 1.58%
30,000
+9,000
+43% +$1.48M
NFLX icon
17
PUT
Netflix
NFLX
$332B
$4.21M 1.41%
112,000
-40,000
-26% -$1.42M
VOD icon
18
Vodafone
VOD
$36.7B
$2.92M 0.98%
212,180
-55,520
-21% -$992K
EMN icon
19
Eastman Chemical
EMN
$8.31B
$2.59M 0.87%
55,710
+52,600
+1,691% +$3.38M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$2.32M 0.78%
40,000
+4,000
+11% +$271K
ICLR icon
21
Icon
ICLR
$13.1B
$1.66M 0.56%
+12,234
New +$1.96M
IQV icon
22
PUT
IQVIA
IQV
$43.2B
$1.51M 0.5%
+14,000
New +$2M
LYB icon
23
LyondellBasell Industries
LYB
$20.4B
$839K 0.28%
+16,911
New +$1.24M
UBER icon
24
Uber
UBER
$157B
$692K 0.23%
+24,800
New +$816K
BKNG icon
25
PUT
Booking.com
BKNG
$152B
$673K 0.22%
+12,500
New +$877K
1
2

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BH
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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 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.