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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
+18.73%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$102M
Cap. Flow
+$21M
Cap. Flow %
3.88%
Top 10 Hldgs %
74.2%
Holding
48
New
9
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$8M
2
LIN icon
Linde
LIN
+$6.84M
3
CAT icon
Caterpillar
CAT
+$5.69M
4
IQV icon
IQVIA
IQV
+$4.1M
5
VTRS icon
Viatris
VTRS
+$2.44M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.8M
2
PFE icon
Pfizer
PFE
+$2.13M
3
DE icon
Deere & Co
DE
+$1.69M
4
UBER icon
Uber
UBER
+$672K
5
EMN icon
Eastman Chemical
EMN
+$556K

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Consumer Staples 19.01%
3 Consumer Discretionary 14.61%
4 Communication Services 12.57%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$29.8B
$68.7M 12.67%
1,982,429
+25,790
+1% +$837K
ABBV icon
2
AbbVie
ABBV
$456B
$49.9M 9.21%
466,111
+1,150
+0.2% +$111K
PFE icon
3
Pfizer
PFE
$160B
$44.3M 8.18%
1,204,792
-57,997
-5% -$2.13M
IBM icon
4
IBM
IBM
$225B
$41.3M 7.61%
342,911
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$39.7M 7.31%
452,600
– –
KO icon
6
Coca-Cola
KO
$383B
$34.4M 6.34%
627,385
– –
IQV icon
7
IQVIA
IQV
$43.2B
$34.2M 6.31%
190,927
+24,331
+15% +$4.1M
MOS icon
8
The Mosaic Company
MOS
$7.55B
$34.1M 6.29%
1,483,555
– –
CAT icon
9
Caterpillar
CAT
$376B
$29.6M 5.45%
162,503
+33,526
+26% +$5.69M
NFLX icon
10
Netflix
NFLX
$332B
$26.2M 4.83%
484,410
– –
COLM icon
11
Columbia Sportswear
COLM
$2.91B
$20.4M 3.76%
233,228
+91,995
+65% +$8M
MGA icon
12
Magna International
MGA
$17.6B
$17.7M 3.27%
250,243
– –
UAA icon
13
Under Armour
UAA
$2.18B
$17.6M 3.24%
1,023,285
-15,000
-1% -$229K
UBER icon
14
Uber
UBER
$157B
$17.2M 3.17%
337,023
-15,000
-4% -$672K
BKNG icon
15
Booking.com
BKNG
$152B
$12.4M 2.28%
138,750
– –
CCL icon
16
Carnival Corporation Ltd
CCL
$34.2B
$11.2M 2.07%
518,572
– –
LIN icon
17
Linde
LIN
$224B
$9.7M 1.79%
36,800
+27,850
+311% +$6.84M
EMN icon
18
Eastman Chemical
EMN
$8.31B
$4.98M 0.92%
49,710
-6,000
-11% -$556K
VTRS icon
19
Viatris
VTRS
$19.4B
$2.8M 0.52%
+149,489
New +$2.44M
NFLX icon
20
PUT
Netflix
NFLX
$332B
$2.7M 0.5%
50,000
+37,500
+300% +$1.9M
DE icon
21
Deere & Co
DE
$168B
$2.37M 0.44%
8,818
-6,810
-44% -$1.69M
VOD icon
22
Vodafone
VOD
$36.7B
$2.34M 0.43%
142,180
– –
MOS icon
23
CALL
The Mosaic Company
MOS
$7.55B
$2.3M 0.42%
100,000
+50,000
+100% +$1.01M
ICLR icon
24
Icon
ICLR
$13.1B
$2.07M 0.38%
10,614
-19,456
-65% -$3.8M
BSX icon
25
Boston Scientific
BSX
$67.6B
$1.82M 0.34%
+50,700
New +$1.83M
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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HIIL
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SCM
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Criteria Caixa's Q4 2020 Portfolio in Review

As of Q4 2020, Criteria Caixa held 48 positions worth $542M, up 23% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Criteria Caixa deployed $21M of net new capital in Q4 2020, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Viatris: 149,489 shares worth $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Icon, an estimated $3.8M trimmed.

  • Criteria Caixa's largest Q4 2020 buy was Viatris: 149,489 shares worth $2.8M.
  • Criteria Caixa added most to Columbia Sportswear in Q4 2020, an estimated $8M increase.
  • Criteria Caixa's biggest Q4 2020 reduction was Icon, cutting an estimated $3.8M.
  • Criteria Caixa's ten largest holdings make up 74% of its $542M portfolio in Q4 2020.
  • Criteria Caixa opened 9 new positions and closed 9 in Q4 2020.
  • Criteria Caixa's portfolio value rose 23% quarter-over-quarter to $542M.

Based on Criteria Caixa's 13F filing for Q4 2020, filed 18 Mar 2025.