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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

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
Kraft Heinz
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
KHC icon
1
Kraft Heinz
KHC
$29.8B
$58.6M 13.3%
1,956,639
+26,500
+1% +$882K
PFE icon
2
Pfizer
PFE
$160B
$44M 9.98%
1,262,789
+18,972
+2% +$665K
ABBV icon
3
AbbVie
ABBV
$456B
$40.7M 9.24%
464,961
– –
IBM icon
4
IBM
IBM
$225B
$39.9M 9.05%
342,911
+39,016
+13% +$4.59M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$33.2M 7.53%
452,600
– –
KO icon
6
Coca-Cola
KO
$383B
$31M 7.03%
627,385
– –
MOS icon
7
The Mosaic Company
MOS
$7.55B
$27.1M 6.15%
1,483,555
– –
IQV icon
8
IQVIA
IQV
$43.2B
$26.3M 5.96%
166,596
+45,239
+37% +$7.09M
NFLX icon
9
Netflix
NFLX
$332B
$24.2M 5.5%
484,410
+10,500
+2% +$523K
CAT icon
10
Caterpillar
CAT
$376B
$19.2M 4.37%
128,977
– –
UBER icon
11
Uber
UBER
$157B
$12.8M 2.91%
352,023
+197,023
+127% +$6.5M
COLM icon
12
Columbia Sportswear
COLM
$2.91B
$12.3M 2.79%
141,233
+5,200
+4% +$431K
UAA icon
13
Under Armour
UAA
$2.18B
$11.7M 2.65%
1,038,285
– –
MGA icon
14
Magna International
MGA
$17.6B
$11.4M 2.6%
250,243
– –
BKNG icon
15
Booking.com
BKNG
$152B
$9.49M 2.15%
138,750
– –
CCL icon
16
Carnival Corporation Ltd
CCL
$34.2B
$7.87M 1.79%
518,572
– –
ICLR icon
17
Icon
ICLR
$13.1B
$5.75M 1.3%
30,070
-23,085
-43% -$4.24M
EMN icon
18
Eastman Chemical
EMN
$8.31B
$4.35M 0.99%
55,710
– –
DE icon
19
Deere & Co
DE
$168B
$3.46M 0.79%
15,628
– –
LIN icon
20
Linde
LIN
$224B
$2.13M 0.48%
+8,950
New +$2.17M
VOD icon
21
Vodafone
VOD
$36.7B
$1.91M 0.43%
142,180
– –
LYB icon
22
LyondellBasell Industries
LYB
$20.4B
$1.19M 0.27%
16,911
– –
LIN icon
23
PUT
Linde
LIN
$224B
$1.19M 0.27%
+5,000
New +$1.21M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$1.03M 0.23%
14,000
+6,000
+75% +$457K
MOS icon
25
CALL
The Mosaic Company
MOS
$7.55B
$914K 0.21%
+50,000
New +$814K
1
2

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BH
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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
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

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.