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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
+7.35%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$43.9M
Cap. Flow
+$18.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
78.09%
Holding
43
New
10
Increased
10
Reduced
3
Closed
4
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.09M
2
UBER icon
Uber
UBER
+$6.5M
3
IBM icon
IBM
IBM
+$4.59M
4
LIN icon
Linde
LIN
+$2.17M
5
KHC icon
The Kraft Heinz Company
KHC
+$882K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Consumer Staples 20.33%
3 Communication Services 13.46%
4 Technology 12.16%
5 Consumer Discretionary 11.97%
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
$58.6M 13.3%
1,956,639
+26,500
+1% +$882K
2019 Q4
3 quarters
PFE icon
2
Pfizer
PFE
$162B
$44M 9.98%
1,262,789
+18,972
+2% +$665K
2019 Q4
3 quarters
ABBV icon
3
AbbVie
ABBV
$495B
$40.7M 9.24%
464,961
– –
2019 Q4
3 quarters
IBM icon
4
IBM
IBM
$213B
$39.9M 9.05%
342,911
+39,016
+13% +$4.59M
2019 Q4
3 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$33.2M 7.53%
452,600
– –
2019 Q4
3 quarters
KO icon
6
Coca-Cola
KO
$384B
$31M 7.03%
627,385
– –
2019 Q4
3 quarters
MOS icon
7
The Mosaic Company
MOS
$5.98B
$27.1M 6.15%
1,483,555
– –
2019 Q4
3 quarters
IQV icon
8
IQVIA
IQV
$43B
$26.3M 5.96%
166,596
+45,239
+37% +$7.09M
2020 Q1
2 quarters
NFLX icon
9
Netflix
NFLX
$295B
$24.2M 5.5%
484,410
+10,500
+2% +$523K
2019 Q4
3 quarters
CAT icon
10
Caterpillar
CAT
$371B
$19.2M 4.37%
128,977
– –
2019 Q4
3 quarters
UBER icon
11
Uber
UBER
$145B
$12.8M 2.91%
352,023
+197,023
+127% +$6.5M
2020 Q1
2 quarters
COLM icon
12
Columbia Sportswear
COLM
$2.88B
$12.3M 2.79%
141,233
+5,200
+4% +$431K
2020 Q1
2 quarters
UAA icon
13
Under Armour
UAA
$2.11B
$11.7M 2.65%
1,038,285
– –
2019 Q4
3 quarters
MGA icon
14
Magna International
MGA
$17.1B
$11.4M 2.6%
250,243
– –
2019 Q4
3 quarters
BKNG icon
15
Booking.com
BKNG
$119B
$9.49M 2.15%
138,750
– –
2020 Q1
2 quarters
CCL icon
16
Carnival Corporation Ltd
CCL
$35.7B
$7.87M 1.79%
518,572
– –
2019 Q4
3 quarters
ICLR icon
17
Icon
ICLR
$12.7B
$5.75M 1.3%
30,070
-23,085
-43% -$4.24M
2020 Q1
2 quarters
EMN icon
18
Eastman Chemical
EMN
$7.17B
$4.35M 0.99%
55,710
– –
2019 Q4
3 quarters
DE icon
19
Deere & Co
DE
$170B
$3.46M 0.79%
15,628
– –
2020 Q2
1 quarter
LIN icon
20
Linde
LIN
$226B
$2.13M 0.48%
+8,950
New +$2.17M
2020 Q3
0 quarters
VOD icon
21
Vodafone
VOD
$35.6B
$1.91M 0.43%
142,180
– –
2019 Q4
3 quarters
LYB icon
22
LyondellBasell Industries
LYB
$19.2B
$1.19M 0.27%
16,911
– –
2020 Q1
2 quarters
LIN icon
23
PUT
Linde
LIN
$226B
$1.19M 0.27%
+5,000
New +$1.21M
2020 Q3
0 quarters
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$1.03M 0.23%
14,000
+6,000
+75% +$457K
2019 Q4
3 quarters
MOS icon
25
CALL
The Mosaic Company
MOS
$5.98B
$914K 0.21%
+50,000
New +$814K
2020 Q3
0 quarters
1
2

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VEPM
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BC
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DPRC
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HIIL
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SCM
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Criteria Caixa's Q3 2020 Portfolio in Review

As of Q3 2020, Criteria Caixa held 43 positions worth $441M, up 11% from $397M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Criteria Caixa deployed $18.6M of net new capital in Q3 2020, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Linde: 8,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Icon, an estimated $4.24M trimmed.

  • Criteria Caixa's largest Q3 2020 buy was Linde: 8,950 shares worth $2.13M.
  • Criteria Caixa added most to IQVIA in Q3 2020, an estimated $7.09M increase.
  • Criteria Caixa's biggest Q3 2020 reduction was Icon, cutting an estimated $4.24M.
  • Criteria Caixa's ten largest holdings make up 78% of its $441M portfolio in Q3 2020.
  • Criteria Caixa opened 10 new positions and closed 4 in Q3 2020.
  • Criteria Caixa's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Criteria Caixa's 13F filing for Q3 2020, filed 18 Mar 2025.