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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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 Held Since
KHC icon
1
The Kraft Heinz Company
KHC
$26.6B
$68.7M 12.67%
1,982,429
+25,790
+1% +$837K
2019 Q4
4 quarters
ABBV icon
2
AbbVie
ABBV
$495B
$49.9M 9.21%
466,111
+1,150
+0.2% +$111K
2019 Q4
4 quarters
PFE icon
3
Pfizer
PFE
$162B
$44.3M 8.18%
1,204,792
-57,997
-5% -$2.13M
2019 Q4
4 quarters
IBM icon
4
IBM
IBM
$214B
$41.3M 7.61%
342,911
– –
2019 Q4
4 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$39.7M 7.31%
452,600
– –
2019 Q4
4 quarters
KO icon
6
Coca-Cola
KO
$386B
$34.4M 6.34%
627,385
– –
2019 Q4
4 quarters
IQV icon
7
IQVIA
IQV
$43.3B
$34.2M 6.31%
190,927
+24,331
+15% +$4.1M
2020 Q1
3 quarters
MOS icon
8
The Mosaic Company
MOS
$5.99B
$34.1M 6.29%
1,483,555
– –
2019 Q4
4 quarters
CAT icon
9
Caterpillar
CAT
$368B
$29.6M 5.45%
162,503
+33,526
+26% +$5.69M
2019 Q4
4 quarters
NFLX icon
10
Netflix
NFLX
$294B
$26.2M 4.83%
484,410
– –
2019 Q4
4 quarters
COLM icon
11
Columbia Sportswear
COLM
$2.88B
$20.4M 3.76%
233,228
+91,995
+65% +$8M
2020 Q1
3 quarters
MGA icon
12
Magna International
MGA
$17B
$17.7M 3.27%
250,243
– –
2019 Q4
4 quarters
UAA icon
13
Under Armour
UAA
$2.13B
$17.6M 3.24%
1,023,285
-15,000
-1% -$229K
2019 Q4
4 quarters
UBER icon
14
Uber
UBER
$146B
$17.2M 3.17%
337,023
-15,000
-4% -$672K
2020 Q1
3 quarters
BKNG icon
15
Booking.com
BKNG
$119B
$12.4M 2.28%
138,750
– –
2020 Q1
3 quarters
CCL icon
16
Carnival Corporation Ltd
CCL
$35.5B
$11.2M 2.07%
518,572
– –
2019 Q4
4 quarters
LIN icon
17
Linde
LIN
$225B
$9.7M 1.79%
36,800
+27,850
+311% +$6.84M
2020 Q3
1 quarter
EMN icon
18
Eastman Chemical
EMN
$7.12B
$4.98M 0.92%
49,710
-6,000
-11% -$556K
2019 Q4
4 quarters
VTRS icon
19
Viatris
VTRS
$20.2B
$2.8M 0.52%
+149,489
New +$2.44M
2020 Q4
0 quarters
NFLX icon
20
PUT
Netflix
NFLX
$294B
$2.7M 0.5%
50,000
+37,500
+300% +$1.9M
2019 Q4
4 quarters
DE icon
21
Deere & Co
DE
$170B
$2.37M 0.44%
8,818
-6,810
-44% -$1.69M
2020 Q2
2 quarters
VOD icon
22
Vodafone
VOD
$35.6B
$2.34M 0.43%
142,180
– –
2019 Q4
4 quarters
MOS icon
23
CALL
The Mosaic Company
MOS
$5.99B
$2.3M 0.42%
100,000
+50,000
+100% +$1.01M
2020 Q3
1 quarter
ICLR icon
24
Icon
ICLR
$12.7B
$2.07M 0.38%
10,614
-19,456
-65% -$3.8M
2020 Q1
3 quarters
BSX icon
25
Boston Scientific
BSX
$63.4B
$1.82M 0.34%
+50,700
New +$1.83M
2020 Q4
0 quarters
1
2

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VEPM
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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.