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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

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$10.1M
2
KHC icon
Kraft Heinz
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
KHC icon
1
Kraft Heinz
KHC
$29.8B
$61.6M 15.51%
1,930,139
+221,203
+13% +$6.64M
ABBV icon
2
AbbVie
ABBV
$456B
$45.6M 11.5%
464,961
– –
PFE icon
3
Pfizer
PFE
$160B
$38.6M 9.72%
1,243,817
+188,686
+18% +$6.41M
IBM icon
4
IBM
IBM
$225B
$35.1M 8.84%
303,895
+34,887
+13% +$4.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$32.1M 8.09%
452,600
+28,600
+7% +$1.93M
KO icon
6
Coca-Cola
KO
$383B
$28M 7.06%
627,385
+102,300
+19% +$4.71M
NFLX icon
7
Netflix
NFLX
$332B
$21.6M 5.43%
473,910
– –
MOS icon
8
The Mosaic Company
MOS
$7.55B
$18.6M 4.68%
1,483,555
+291,400
+24% +$3.49M
IQV icon
9
IQVIA
IQV
$43.2B
$17.2M 4.34%
121,357
+74,600
+160% +$10.1M
CAT icon
10
Caterpillar
CAT
$376B
$16.3M 4.11%
128,977
+141
+0.1% +$16.7K
MGA icon
11
Magna International
MGA
$17.6B
$11.1M 2.81%
250,243
+53,958
+27% +$2.13M
COLM icon
12
Columbia Sportswear
COLM
$2.91B
$11M 2.76%
136,033
+1,200
+0.9% +$87.5K
UAA icon
13
Under Armour
UAA
$2.18B
$10.1M 2.55%
1,038,285
– –
ICLR icon
14
Icon
ICLR
$13.1B
$8.95M 2.26%
53,155
+40,921
+334% +$6.45M
BKNG icon
15
Booking.com
BKNG
$152B
$8.84M 2.23%
138,750
+12,500
+10% +$761K
CCL icon
16
Carnival Corporation Ltd
CCL
$34.2B
$8.51M 2.15%
518,572
– –
UBER icon
17
Uber
UBER
$157B
$4.82M 1.21%
155,000
+130,200
+525% +$4.06M
EMN icon
18
Eastman Chemical
EMN
$8.31B
$3.88M 0.98%
55,710
– –
DE icon
19
Deere & Co
DE
$168B
$2.46M 0.62%
+15,628
New +$2.26M
VOD icon
20
Vodafone
VOD
$36.7B
$2.27M 0.57%
142,180
-70,000
-33% -$1.06M
MSFT icon
21
PUT
Microsoft
MSFT
$3.75T
$2.04M 0.51%
10,000
-20,000
-67% -$3.63M
BKNG icon
22
PUT
Booking.com
BKNG
$152B
$1.27M 0.32%
20,000
+7,500
+60% +$457K
LYB icon
23
LyondellBasell Industries
LYB
$20.4B
$1.11M 0.28%
16,911
– –
BKNG icon
24
CALL
Booking.com
BKNG
$152B
$955K 0.24%
+15,000
New +$913K
MSFT icon
25
Microsoft
MSFT
$3.75T
$814K 0.21%
4,000
– –
1
2

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 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.