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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
+5.36%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67.9M
Cap. Flow
+$27.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
70.16%
Holding
45
New
11
Increased
12
Reduced
2
Closed
5
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
5.7 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
4.7 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$10.5M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.43M
5
NFLX icon
Netflix
NFLX
+$2.11M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$494K
2
VOD icon
Vodafone
VOD
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Consumer Staples 16.64%
3 Consumer Discretionary 13.84%
4 Communication Services 12.76%
5 Technology 12.5%
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
$82M 11.77%
2,009,679
– –
2019 Q4
6 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$59.2M 8.5%
484,800
+32,200
+7% +$3.76M
2019 Q4
6 quarters
ABBV icon
3
AbbVie
ABBV
$497B
$58.2M 8.35%
516,474
+6,100
+1% +$687K
2019 Q4
6 quarters
IBM icon
4
IBM
IBM
$214B
$49.6M 7.12%
353,842
– –
2019 Q4
6 quarters
PFE icon
5
Pfizer
PFE
$162B
$48.3M 6.94%
1,233,792
– –
2019 Q4
6 quarters
IQV icon
6
IQVIA
IQV
$43.2B
$47.4M 6.81%
195,727
– –
2020 Q1
5 quarters
MOS icon
7
The Mosaic Company
MOS
$5.99B
$46.8M 6.72%
1,466,055
+32,500
+2% +$1.1M
2019 Q4
6 quarters
CAT icon
8
Caterpillar
CAT
$367B
$35.4M 5.08%
162,503
– –
2019 Q4
6 quarters
KO icon
9
Coca-Cola
KO
$386B
$33.9M 4.88%
627,385
– –
2019 Q4
6 quarters
NFLX icon
10
Netflix
NFLX
$294B
$27.8M 3.99%
525,610
+41,200
+9% +$2.11M
2019 Q4
6 quarters
COLM icon
11
Columbia Sportswear
COLM
$2.88B
$23.5M 3.37%
238,632
– –
2020 Q1
5 quarters
MGA icon
12
Magna International
MGA
$17B
$22.3M 3.21%
241,243
– –
2019 Q4
6 quarters
UAA icon
13
Under Armour
UAA
$2.12B
$22.2M 3.19%
1,050,996
+37,711
+4% +$841K
2019 Q4
6 quarters
LIN icon
14
Linde
LIN
$225B
$20.4M 2.93%
70,578
– –
2020 Q3
3 quarters
OTEX icon
15
Open Text
OTEX
$5.85B
$18.2M 2.61%
357,790
+216,423
+153% +$10.5M
2020 Q4
2 quarters
BSX icon
16
Boston Scientific
BSX
$63.5B
$18M 2.59%
421,196
+31,000
+8% +$1.3M
2020 Q4
2 quarters
UBER icon
17
Uber
UBER
$146B
$16.9M 2.43%
337,023
– –
2020 Q1
5 quarters
CCL icon
18
Carnival Corporation Ltd
CCL
$35.6B
$13.7M 1.96%
518,572
– –
2019 Q4
6 quarters
BKNG icon
19
Booking.com
BKNG
$119B
$12.1M 1.74%
138,750
– –
2020 Q1
5 quarters
EMN icon
20
Eastman Chemical
EMN
$7.1B
$5.8M 0.83%
49,710
– –
2019 Q4
6 quarters
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.21B
$4.24M 0.61%
+180,800
New +$4.13M
2021 Q2
0 quarters
UBER icon
22
PUT
Uber
UBER
$146B
$3.19M 0.46%
59,000
+37,000
+168% +$1.93M
2020 Q4
2 quarters
NFLX icon
23
PUT
Netflix
NFLX
$294B
$2.77M 0.4%
52,500
+2,500
+5% +$128K
2019 Q4
6 quarters
AMZN icon
24
Amazon
AMZN
$2.8T
$2.52M 0.36%
+14,640
New +$2.43M
2021 Q2
0 quarters
MSFT icon
25
Microsoft
MSFT
$4.02T
$2.37M 0.34%
8,750
+4,750
+119% +$1.21M
2020 Q1
5 quarters
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 Q2 2021 Portfolio in Review

As of Q2 2021, Criteria Caixa held 45 positions worth $696M, up 11% from $628M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Criteria Caixa deployed $27.2M of net new capital in Q2 2021, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 180,800 shares worth $4.24M.

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

On the sell side, the largest reduction was Vodafone, an estimated $351K trimmed.

  • Criteria Caixa's largest Q2 2021 buy was iShares Global Clean Energy ETF: 180,800 shares worth $4.24M.
  • Criteria Caixa added most to Open Text in Q2 2021, an estimated $10.5M increase.
  • Criteria Caixa's biggest Q2 2021 reduction was Vodafone, cutting an estimated $351K.
  • Criteria Caixa fully exited Icon in Q2 2021, selling an estimated $494K.
  • Criteria Caixa's ten largest holdings make up 70% of its $696M portfolio in Q2 2021.
  • Criteria Caixa opened 11 new positions and closed 5 in Q2 2021.
  • Criteria Caixa's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Criteria Caixa's 13F filing for Q2 2021, filed 18 Mar 2025.