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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

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
KHC icon
1
Kraft Heinz
KHC
$29.8B
$80.4M 12.79%
2,009,679
+27,250
+1% +$982K
ABBV icon
2
AbbVie
ABBV
$456B
$55.2M 8.79%
510,374
+44,263
+9% +$4.73M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$46.7M 7.43%
452,600
– –
MOS icon
4
The Mosaic Company
MOS
$7.55B
$45.3M 7.21%
1,433,555
-50,000
-3% -$1.47M
IBM icon
5
IBM
IBM
$225B
$45.1M 7.17%
353,842
+10,931
+3% +$1.31M
PFE icon
6
Pfizer
PFE
$160B
$44.7M 7.11%
1,233,792
+29,000
+2% +$1.03M
IQV icon
7
IQVIA
IQV
$43.2B
$37.8M 6.02%
195,727
+4,800
+3% +$901K
CAT icon
8
Caterpillar
CAT
$376B
$37.7M 6%
162,503
– –
KO icon
9
Coca-Cola
KO
$383B
$33.1M 5.26%
627,385
– –
NFLX icon
10
Netflix
NFLX
$332B
$25.3M 4.02%
484,410
– –
COLM icon
11
Columbia Sportswear
COLM
$2.91B
$25.2M 4.01%
238,632
+5,404
+2% +$535K
UAA icon
12
Under Armour
UAA
$2.18B
$22.5M 3.57%
1,013,285
-10,000
-1% -$209K
MGA icon
13
Magna International
MGA
$17.6B
$21.2M 3.38%
241,243
-9,000
-4% -$731K
LIN icon
14
Linde
LIN
$224B
$19.8M 3.15%
70,578
+33,778
+92% +$8.76M
UBER icon
15
Uber
UBER
$157B
$18.4M 2.92%
337,023
– –
BSX icon
16
Boston Scientific
BSX
$67.6B
$15.1M 2.4%
390,196
+339,496
+670% +$12.8M
CCL icon
17
Carnival Corporation Ltd
CCL
$34.2B
$13.8M 2.19%
518,572
– –
BKNG icon
18
Booking.com
BKNG
$152B
$12.9M 2.06%
138,750
– –
OTEX icon
19
Open Text
OTEX
$6.1B
$6.74M 1.07%
141,367
+134,667
+2,010% +$6.3M
EMN icon
20
Eastman Chemical
EMN
$8.31B
$5.47M 0.87%
49,710
– –
NFLX icon
21
PUT
Netflix
NFLX
$332B
$2.61M 0.42%
50,000
– –
VOD icon
22
Vodafone
VOD
$36.7B
$2.39M 0.38%
129,680
-12,500
-9% -$226K
VTRS icon
23
Viatris
VTRS
$19.4B
$2.09M 0.33%
149,489
– –
LIN icon
24
PUT
Linde
LIN
$224B
$1.4M 0.22%
+5,000
New +$1.3M
IBM icon
25
PUT
IBM
IBM
$225B
$1.33M 0.21%
+10,460
New +$1.25M
1
2

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BH
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PCM
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VEPM
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BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
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IW
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HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

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.