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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
+9.69%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$84.5M
Cap. Flow
-$65.4M
Cap. Flow %
-8.07%
Top 10 Hldgs %
68.24%
Holding
52
New
8
Increased
11
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$8.6M
2
UBER icon
Uber
UBER
+$3.72M
3
BSX icon
Boston Scientific
BSX
+$3.66M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.93M
4
EMN icon
Eastman Chemical
EMN
+$4.97M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.68%
2 Consumer Discretionary 14.35%
3 Consumer Staples 14.12%
4 Communication Services 12.79%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$29.8B
$77.2M 9.53%
2,149,479
+66,200
+3% +$2.38M
PFE icon
2
Pfizer
PFE
$160B
$71.6M 8.84%
1,211,788
-22,004
-2% -$1.09M
ABBV icon
3
AbbVie
ABBV
$456B
$71.3M 8.8%
526,237
+7,013
+1% +$828K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$70.2M 8.67%
48,480
-436,320
-90% -$62.8M
MOS icon
5
The Mosaic Company
MOS
$7.55B
$58.9M 7.27%
1,498,955
-33,150
-2% -$1.27M
IQV icon
6
IQVIA
IQV
$43.2B
$55.8M 6.9%
197,935
+2,208
+1% +$573K
IBM icon
7
IBM
IBM
$225B
$45.2M 5.58%
338,281
-15,561
-4% -$1.95M
KO icon
8
Coca-Cola
KO
$383B
$37.1M 4.59%
627,385
– –
CAT icon
9
Caterpillar
CAT
$376B
$33.6M 4.15%
162,503
– –
NFLX icon
10
Netflix
NFLX
$332B
$31.7M 3.91%
525,610
– –
MGA icon
11
Magna International
MGA
$17.6B
$27.4M 3.38%
338,143
+17,500
+5% +$1.42M
COLM icon
12
Columbia Sportswear
COLM
$2.91B
$26.6M 3.28%
272,668
+13,897
+5% +$1.38M
OTEX icon
13
Open Text
OTEX
$6.1B
$26.5M 3.27%
557,799
+175,009
+46% +$8.6M
LIN icon
14
Linde
LIN
$224B
$26.4M 3.25%
76,084
+5,180
+7% +$1.68M
UAA icon
15
Under Armour
UAA
$2.18B
$26.2M 3.24%
1,238,572
– –
UBER icon
16
Uber
UBER
$157B
$24.6M 3.04%
586,573
+86,300
+17% +$3.72M
BSX icon
17
Boston Scientific
BSX
$67.6B
$21.6M 2.67%
508,398
+87,202
+21% +$3.66M
BKNG icon
18
Booking.com
BKNG
$152B
$14M 1.73%
14,600
-124,150
-89% -$11.8M
AMZN icon
19
Amazon
AMZN
$2.76T
$11.6M 1.43%
69,340
+16,000
+30% +$2.74M
CCL icon
20
Carnival Corporation Ltd
CCL
$34.2B
$10.4M 1.29%
518,572
– –
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.23B
$7.82M 0.97%
3,694
-257,706
-99% -$5.93M
V icon
22
Visa
V
$709B
$6.22M 0.77%
+287
New +$61.6K
EMN icon
23
Eastman Chemical
EMN
$8.31B
$6.01M 0.74%
4,971
-44,739
-90% -$4.97M
MSFT icon
24
Microsoft
MSFT
$3.75T
$2.94M 0.36%
875
-7,875
-90% -$2.55M
PFE icon
25
CALL
Pfizer
PFE
$160B
$2.36M 0.29%
40
-39,960
-100% -$1.98M
1
2 3

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BH
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Criteria Caixa held 52 positions worth $810M, up 12% from $725M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Criteria Caixa withdrew a net $65.4M in Q4 2021, closing 11 positions and reducing 16 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $62.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Criteria Caixa opened a new position in Kyndryl worth $1.22M.

  • Criteria Caixa's largest Q4 2021 buy was Kyndryl: 67,656 shares worth $1.22M.
  • Criteria Caixa added most to Open Text in Q4 2021, an estimated $8.6M increase.
  • Criteria Caixa's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $62.8M.
  • Criteria Caixa's ten largest holdings make up 68% of its $810M portfolio in Q4 2021.
  • Criteria Caixa opened 8 new positions and closed 11 in Q4 2021.
  • Criteria Caixa's portfolio value rose 12% quarter-over-quarter to $810M.

Based on Criteria Caixa's 13F filing for Q4 2021, filed 18 Mar 2025.