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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
(+4.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
49
New
9
Increased
15
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$7.13M |
| 2 |
Amazon
AMZN
|
+$6.68M |
| 3 |
Magna International
MGA
|
+$6.53M |
| 4 |
Under Armour
UAA
|
+$4.15M |
| 5 |
Kraft Heinz
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 | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$29.8B
| $76.7M | 10.58% |
2,083,279
+73,600
| +4% | +$2.77M |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $64.8M | 8.94% |
484,800
| – | – |
|
3
AbbVie
ABBV
$456B
| $56M | 7.72% |
519,224
+2,750
| +0.5% | +$314K |
|
4
The Mosaic Company
MOS
$7.55B
| $54.7M | 7.55% |
1,532,105
+66,050
| +5% | +$2.11M |
|
5
Pfizer
PFE
$160B
| $53.1M | 7.32% |
1,233,792
| – | – |
|
6
IBM
IBM
$225B
| $47M | 6.48% |
353,842
| – | – |
|
7
IQVIA
IQV
$43.2B
| $46.9M | 6.46% |
195,727
| – | – |
|
8
Coca-Cola
KO
$383B
| $32.9M | 4.54% |
627,385
| – | – |
|
9
Netflix
NFLX
$332B
| $32.1M | 4.42% |
525,610
| – | – |
|
10
Caterpillar
CAT
$376B
| $31.2M | 4.3% |
162,503
| – | – |
|
|
11
Under Armour
UAA
$2.18B
| $25M | 3.45% |
1,238,572
+187,576
| +18% | +$4.15M |
|
12
Columbia Sportswear
COLM
$2.91B
| $24.8M | 3.42% |
258,771
+20,139
| +8% | +$2.03M |
|
|
13
Magna International
MGA
$17.6B
| $24.1M | 3.33% |
320,643
+79,400
| +33% | +$6.53M |
|
|
14
Uber
UBER
$157B
| $22.4M | 3.09% |
500,273
+163,250
| +48% | +$7.13M |
|
15
Linde
LIN
$224B
| $20.8M | 2.87% |
70,904
+326
| +0.5% | +$99.1K |
|
16
Open Text
OTEX
$6.1B
| $18.7M | 2.57% |
382,790
+25,000
| +7% | +$1.3M |
|
17
Boston Scientific
BSX
$67.6B
| $18.3M | 2.52% |
421,196
| – | – |
|
18
Booking.com
BKNG
$152B
| $13.2M | 1.82% |
138,750
| – | – |
|
19
Carnival Corporation Ltd
CCL
$34.2B
| $13M | 1.79% |
518,572
| – | – |
|
|
20
Amazon
AMZN
$2.76T
| $8.76M | 1.21% |
53,340
+38,700
| +264% | +$6.68M |
|
21
iShares Global Clean Energy ETF
ICLN
$2.23B
| $5.66M | 0.78% |
261,400
+80,600
| +45% | +$1.84M |
|
22
Eastman Chemical
EMN
$8.31B
| $5.01M | 0.69% |
49,710
| – | – |
|
23
Microsoft
MSFT
$3.75T
| $2.47M | 0.34% |
8,750
| – | – |
|
|
24
PUT
Linde
LIN
$224B
| $2.2M | 0.3% |
7,500
| – | – |
|
|
25
PUT
Columbia Sportswear
COLM
$2.91B
| $2.11M | 0.29% |
22,000
+8,000
| +57% | +$807K |
|
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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.