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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

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
KHC icon
1
Kraft Heinz
KHC
$29.8B
$82M 11.77%
2,009,679
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$59.2M 8.5%
484,800
+32,200
+7% +$3.76M
ABBV icon
3
AbbVie
ABBV
$456B
$58.2M 8.35%
516,474
+6,100
+1% +$687K
IBM icon
4
IBM
IBM
$225B
$49.6M 7.12%
353,842
– –
PFE icon
5
Pfizer
PFE
$160B
$48.3M 6.94%
1,233,792
– –
IQV icon
6
IQVIA
IQV
$43.2B
$47.4M 6.81%
195,727
– –
MOS icon
7
The Mosaic Company
MOS
$7.55B
$46.8M 6.72%
1,466,055
+32,500
+2% +$1.1M
CAT icon
8
Caterpillar
CAT
$376B
$35.4M 5.08%
162,503
– –
KO icon
9
Coca-Cola
KO
$383B
$33.9M 4.88%
627,385
– –
NFLX icon
10
Netflix
NFLX
$332B
$27.8M 3.99%
525,610
+41,200
+9% +$2.11M
COLM icon
11
Columbia Sportswear
COLM
$2.91B
$23.5M 3.37%
238,632
– –
MGA icon
12
Magna International
MGA
$17.6B
$22.3M 3.21%
241,243
– –
UAA icon
13
Under Armour
UAA
$2.18B
$22.2M 3.19%
1,050,996
+37,711
+4% +$841K
LIN icon
14
Linde
LIN
$224B
$20.4M 2.93%
70,578
– –
OTEX icon
15
Open Text
OTEX
$6.1B
$18.2M 2.61%
357,790
+216,423
+153% +$10.5M
BSX icon
16
Boston Scientific
BSX
$67.6B
$18M 2.59%
421,196
+31,000
+8% +$1.3M
UBER icon
17
Uber
UBER
$157B
$16.9M 2.43%
337,023
– –
CCL icon
18
Carnival Corporation Ltd
CCL
$34.2B
$13.7M 1.96%
518,572
– –
BKNG icon
19
Booking.com
BKNG
$152B
$12.1M 1.74%
138,750
– –
EMN icon
20
Eastman Chemical
EMN
$8.31B
$5.8M 0.83%
49,710
– –
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.23B
$4.24M 0.61%
+180,800
New +$4.13M
UBER icon
22
PUT
Uber
UBER
$157B
$3.19M 0.46%
59,000
+37,000
+168% +$1.93M
NFLX icon
23
PUT
Netflix
NFLX
$332B
$2.77M 0.4%
52,500
+2,500
+5% +$128K
AMZN icon
24
Amazon
AMZN
$2.76T
$2.52M 0.36%
+14,640
New +$2.43M
MSFT icon
25
Microsoft
MSFT
$3.75T
$2.37M 0.34%
8,750
+4,750
+119% +$1.21M
1
2

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BH
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PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
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 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.