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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
+12.32%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$86M
Cap. Flow
+$29.2M
Cap. Flow %
4.65%
Top 10 Hldgs %
71.8%
Holding
45
New
6
Increased
10
Reduced
7
Closed
11
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.8M
2
LIN icon
Linde
LIN
+$8.76M
3
OTEX icon
Open Text
OTEX
+$6.3M
4
ABBV icon
AbbVie
ABBV
+$4.73M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.37M
2
ICLR icon
Icon
ICLR
+$1.6M
3
LYB icon
LyondellBasell Industries
LYB
+$1.55M
4
MOS icon
The Mosaic Company
MOS
+$1.47M
5
MGA icon
Magna International
MGA
+$731K

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Consumer Staples 18.05%
3 Consumer Discretionary 15.21%
4 Communication Services 11.83%
5 Technology 11.32%
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
$80.4M 12.79%
2,009,679
+27,250
+1% +$982K
2019 Q4
5 quarters
ABBV icon
2
AbbVie
ABBV
$495B
$55.2M 8.79%
510,374
+44,263
+9% +$4.73M
2019 Q4
5 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$46.7M 7.43%
452,600
– –
2019 Q4
5 quarters
MOS icon
4
The Mosaic Company
MOS
$5.97B
$45.3M 7.21%
1,433,555
-50,000
-3% -$1.47M
2019 Q4
5 quarters
IBM icon
5
IBM
IBM
$213B
$45.1M 7.17%
353,842
+10,931
+3% +$1.31M
2019 Q4
5 quarters
PFE icon
6
Pfizer
PFE
$162B
$44.7M 7.11%
1,233,792
+29,000
+2% +$1.03M
2019 Q4
5 quarters
IQV icon
7
IQVIA
IQV
$43B
$37.8M 6.02%
195,727
+4,800
+3% +$901K
2020 Q1
4 quarters
CAT icon
8
Caterpillar
CAT
$371B
$37.7M 6%
162,503
– –
2019 Q4
5 quarters
KO icon
9
Coca-Cola
KO
$384B
$33.1M 5.26%
627,385
– –
2019 Q4
5 quarters
NFLX icon
10
Netflix
NFLX
$295B
$25.3M 4.02%
484,410
– –
2019 Q4
5 quarters
COLM icon
11
Columbia Sportswear
COLM
$2.88B
$25.2M 4.01%
238,632
+5,404
+2% +$535K
2020 Q1
4 quarters
UAA icon
12
Under Armour
UAA
$2.11B
$22.5M 3.57%
1,013,285
-10,000
-1% -$209K
2019 Q4
5 quarters
MGA icon
13
Magna International
MGA
$17.1B
$21.2M 3.38%
241,243
-9,000
-4% -$731K
2019 Q4
5 quarters
LIN icon
14
Linde
LIN
$226B
$19.8M 3.15%
70,578
+33,778
+92% +$8.76M
2020 Q3
2 quarters
UBER icon
15
Uber
UBER
$145B
$18.4M 2.92%
337,023
– –
2020 Q1
4 quarters
BSX icon
16
Boston Scientific
BSX
$62.6B
$15.1M 2.4%
390,196
+339,496
+670% +$12.8M
2020 Q4
1 quarter
CCL icon
17
Carnival Corporation Ltd
CCL
$35.7B
$13.8M 2.19%
518,572
– –
2019 Q4
5 quarters
BKNG icon
18
Booking.com
BKNG
$119B
$12.9M 2.06%
138,750
– –
2020 Q1
4 quarters
OTEX icon
19
Open Text
OTEX
$5.85B
$6.74M 1.07%
141,367
+134,667
+2,010% +$6.3M
2020 Q4
1 quarter
EMN icon
20
Eastman Chemical
EMN
$7.17B
$5.47M 0.87%
49,710
– –
2019 Q4
5 quarters
NFLX icon
21
PUT
Netflix
NFLX
$295B
$2.61M 0.42%
50,000
– –
2019 Q4
5 quarters
VOD icon
22
Vodafone
VOD
$35.6B
$2.39M 0.38%
129,680
-12,500
-9% -$226K
2019 Q4
5 quarters
VTRS icon
23
Viatris
VTRS
$20.2B
$2.09M 0.33%
149,489
– –
2020 Q4
1 quarter
LIN icon
24
PUT
Linde
LIN
$226B
$1.4M 0.22%
+5,000
New +$1.3M
2021 Q1
0 quarters
IBM icon
25
PUT
IBM
IBM
$213B
$1.33M 0.21%
+10,460
New +$1.25M
2021 Q1
0 quarters
1
2

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Criteria Caixa's Q1 2021 Portfolio in Review

As of Q1 2021, Criteria Caixa held 45 positions worth $628M, up 16% from $542M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Criteria Caixa deployed $29.2M of net new capital in Q1 2021, opening 6 new positions and adding to 10 existing holdings.

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

On the sell side, the largest reduction was Icon, an estimated $1.6M trimmed.

  • Criteria Caixa added most to Boston Scientific in Q1 2021, an estimated $12.8M increase.
  • Criteria Caixa's biggest Q1 2021 reduction was Icon, cutting an estimated $1.6M.
  • Criteria Caixa fully exited Deere & Co in Q1 2021, selling an estimated $2.37M.
  • Criteria Caixa's ten largest holdings make up 72% of its $628M portfolio in Q1 2021.
  • Criteria Caixa opened 6 new positions and closed 11 in Q1 2021.
  • Criteria Caixa's portfolio value rose 16% quarter-over-quarter to $628M.

Based on Criteria Caixa's 13F filing for Q1 2021, filed 18 Mar 2025.