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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
-0.67%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$28.9M
Cap. Flow
+$35M
Cap. Flow %
4.82%
Top 10 Hldgs %
68.31%
Holding
49
New
9
Increased
15
Reduced
5
Closed
5
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
5.8 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
5.8 quarters

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.13M
2
AMZN icon
Amazon
AMZN
+$6.68M
3
MGA icon
Magna International
MGA
+$6.53M
4
UAA icon
Under Armour
UAA
+$4.15M
5
KHC icon
The Kraft Heinz Company
KHC
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Consumer Staples 15.12%
3 Consumer Discretionary 15.01%
4 Communication Services 13.6%
5 Technology 12.48%
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
$76.7M 10.58%
2,083,279
+73,600
+4% +$2.77M
2019 Q4
7 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$64.8M 8.94%
484,800
– –
2019 Q4
7 quarters
ABBV icon
3
AbbVie
ABBV
$497B
$56M 7.72%
519,224
+2,750
+0.5% +$314K
2019 Q4
7 quarters
MOS icon
4
The Mosaic Company
MOS
$5.99B
$54.7M 7.55%
1,532,105
+66,050
+5% +$2.11M
2019 Q4
7 quarters
PFE icon
5
Pfizer
PFE
$162B
$53.1M 7.32%
1,233,792
– –
2019 Q4
7 quarters
IBM icon
6
IBM
IBM
$214B
$47M 6.48%
353,842
– –
2019 Q4
7 quarters
IQV icon
7
IQVIA
IQV
$43.2B
$46.9M 6.46%
195,727
– –
2020 Q1
6 quarters
KO icon
8
Coca-Cola
KO
$386B
$32.9M 4.54%
627,385
– –
2019 Q4
7 quarters
NFLX icon
9
Netflix
NFLX
$294B
$32.1M 4.42%
525,610
– –
2019 Q4
7 quarters
CAT icon
10
Caterpillar
CAT
$367B
$31.2M 4.3%
162,503
– –
2019 Q4
7 quarters
UAA icon
11
Under Armour
UAA
$2.12B
$25M 3.45%
1,238,572
+187,576
+18% +$4.15M
2019 Q4
7 quarters
COLM icon
12
Columbia Sportswear
COLM
$2.88B
$24.8M 3.42%
258,771
+20,139
+8% +$2.03M
2020 Q1
6 quarters
MGA icon
13
Magna International
MGA
$17B
$24.1M 3.33%
320,643
+79,400
+33% +$6.53M
2019 Q4
7 quarters
UBER icon
14
Uber
UBER
$146B
$22.4M 3.09%
500,273
+163,250
+48% +$7.13M
2020 Q1
6 quarters
LIN icon
15
Linde
LIN
$225B
$20.8M 2.87%
70,904
+326
+0.5% +$99.1K
2020 Q3
4 quarters
OTEX icon
16
Open Text
OTEX
$5.85B
$18.7M 2.57%
382,790
+25,000
+7% +$1.3M
2020 Q4
3 quarters
BSX icon
17
Boston Scientific
BSX
$63.5B
$18.3M 2.52%
421,196
– –
2020 Q4
3 quarters
BKNG icon
18
Booking.com
BKNG
$119B
$13.2M 1.82%
138,750
– –
2020 Q1
6 quarters
CCL icon
19
Carnival Corporation Ltd
CCL
$35.6B
$13M 1.79%
518,572
– –
2019 Q4
7 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
$8.76M 1.21%
53,340
+38,700
+264% +$6.68M
2021 Q2
1 quarter
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.21B
$5.66M 0.78%
261,400
+80,600
+45% +$1.84M
2021 Q2
1 quarter
EMN icon
22
Eastman Chemical
EMN
$7.1B
$5.01M 0.69%
49,710
– –
2019 Q4
7 quarters
MSFT icon
23
Microsoft
MSFT
$4.02T
$2.47M 0.34%
8,750
– –
2020 Q1
6 quarters
LIN icon
24
PUT
Linde
LIN
$225B
$2.2M 0.3%
7,500
– –
2021 Q1
2 quarters
COLM icon
25
PUT
Columbia Sportswear
COLM
$2.88B
$2.11M 0.29%
22,000
+8,000
+57% +$807K
2020 Q3
4 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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IW
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HIIL
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SCM
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Criteria Caixa's Q3 2021 Portfolio in Review

As of Q3 2021, Criteria Caixa held 49 positions worth $725M, up 4.2% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Criteria Caixa deployed $35M of net new capital in Q3 2021, opening 9 new positions and adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Criteria Caixa added most to Uber in Q3 2021, an estimated $7.13M increase.
  • Criteria Caixa's ten largest holdings make up 68% of its $725M portfolio in Q3 2021.
  • Criteria Caixa opened 9 new positions and closed 5 in Q3 2021.
  • Criteria Caixa's portfolio value rose 4.2% quarter-over-quarter to $725M.

Based on Criteria Caixa's 13F filing for Q3 2021, filed 18 Mar 2025.