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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
+18.57%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$97.7M
Cap. Flow
+$52.1M
Cap. Flow %
13.12%
Top 10 Hldgs %
79.3%
Holding
34
New
8
Increased
14
Reduced
4
Closed
1
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$10.1M
2
KHC icon
The Kraft Heinz Company
KHC
+$6.64M
3
ICLR icon
Icon
ICLR
+$6.45M
4
PFE icon
Pfizer
PFE
+$6.41M
5
KO icon
Coca-Cola
KO
+$4.71M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Consumer Staples 22.58%
3 Communication Services 14.09%
4 Consumer Discretionary 12.49%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
1
The Kraft Heinz Company
KHC
$26.6B
$61.6M 15.51%
1,930,139
+221,203
+13% +$6.64M
2019 Q4
2 quarters
ABBV icon
2
AbbVie
ABBV
$497B
$45.6M 11.5%
464,961
– –
2019 Q4
2 quarters
PFE icon
3
Pfizer
PFE
$162B
$38.6M 9.72%
1,243,817
+188,686
+18% +$6.41M
2019 Q4
2 quarters
IBM icon
4
IBM
IBM
$214B
$35.1M 8.84%
303,895
+34,887
+13% +$4.05M
2019 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$32.1M 8.09%
452,600
+28,600
+7% +$1.93M
2019 Q4
2 quarters
KO icon
6
Coca-Cola
KO
$386B
$28M 7.06%
627,385
+102,300
+19% +$4.71M
2019 Q4
2 quarters
NFLX icon
7
Netflix
NFLX
$294B
$21.6M 5.43%
473,910
– –
2019 Q4
2 quarters
MOS icon
8
The Mosaic Company
MOS
$5.99B
$18.6M 4.68%
1,483,555
+291,400
+24% +$3.49M
2019 Q4
2 quarters
IQV icon
9
IQVIA
IQV
$43.2B
$17.2M 4.34%
121,357
+74,600
+160% +$10.1M
2020 Q1
1 quarter
CAT icon
10
Caterpillar
CAT
$367B
$16.3M 4.11%
128,977
+141
+0.1% +$16.7K
2019 Q4
2 quarters
MGA icon
11
Magna International
MGA
$17B
$11.1M 2.81%
250,243
+53,958
+27% +$2.13M
2019 Q4
2 quarters
COLM icon
12
Columbia Sportswear
COLM
$2.88B
$11M 2.76%
136,033
+1,200
+0.9% +$87.5K
2020 Q1
1 quarter
UAA icon
13
Under Armour
UAA
$2.12B
$10.1M 2.55%
1,038,285
– –
2019 Q4
2 quarters
ICLR icon
14
Icon
ICLR
$12.7B
$8.95M 2.26%
53,155
+40,921
+334% +$6.45M
2020 Q1
1 quarter
BKNG icon
15
Booking.com
BKNG
$119B
$8.84M 2.23%
138,750
+12,500
+10% +$761K
2020 Q1
1 quarter
CCL icon
16
Carnival Corporation Ltd
CCL
$35.6B
$8.51M 2.15%
518,572
– –
2019 Q4
2 quarters
UBER icon
17
Uber
UBER
$146B
$4.82M 1.21%
155,000
+130,200
+525% +$4.06M
2020 Q1
1 quarter
EMN icon
18
Eastman Chemical
EMN
$7.1B
$3.88M 0.98%
55,710
– –
2019 Q4
2 quarters
DE icon
19
Deere & Co
DE
$171B
$2.46M 0.62%
+15,628
New +$2.26M
2020 Q2
0 quarters
VOD icon
20
Vodafone
VOD
$35.7B
$2.27M 0.57%
142,180
-70,000
-33% -$1.06M
2019 Q4
2 quarters
MSFT icon
21
PUT
Microsoft
MSFT
$4.02T
$2.04M 0.51%
10,000
-20,000
-67% -$3.63M
2019 Q4
2 quarters
BKNG icon
22
PUT
Booking.com
BKNG
$119B
$1.27M 0.32%
20,000
+7,500
+60% +$457K
2020 Q1
1 quarter
LYB icon
23
LyondellBasell Industries
LYB
$19.2B
$1.11M 0.28%
16,911
– –
2020 Q1
1 quarter
BKNG icon
24
CALL
Booking.com
BKNG
$119B
$955K 0.24%
+15,000
New +$913K
2020 Q2
0 quarters
MSFT icon
25
Microsoft
MSFT
$4.02T
$814K 0.21%
4,000
– –
2020 Q1
1 quarter
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 Q2 2020 Portfolio in Review

As of Q2 2020, Criteria Caixa held 34 positions worth $397M, up 33% from $299M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Criteria Caixa deployed $52.1M of net new capital in Q2 2020, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Deere & Co: 15,628 shares worth $2.46M.

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

On the sell side, the largest reduction was Vodafone, an estimated $1.06M trimmed.

  • Criteria Caixa's largest Q2 2020 buy was Deere & Co: 15,628 shares worth $2.46M.
  • Criteria Caixa added most to IQVIA in Q2 2020, an estimated $10.1M increase.
  • Criteria Caixa's biggest Q2 2020 reduction was Vodafone, cutting an estimated $1.06M.
  • Criteria Caixa's ten largest holdings make up 79% of its $397M portfolio in Q2 2020.
  • Criteria Caixa opened 8 new positions and closed 1 in Q2 2020.
  • Criteria Caixa's portfolio value rose 33% quarter-over-quarter to $397M.

Based on Criteria Caixa's 13F filing for Q2 2020, filed 18 Mar 2025.