We are live on ! Find out more
CC

Criteria Caixa Portfolio holdings

AUM $23.6M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$61.1M
Cap. Flow
+$141M
Cap. Flow %
16.15%
Top 10 Hldgs %
68.5%
Holding
47
New
6
Increased
27
Reduced
3
Closed
7
Avg Time Held Equity + Options
5.3 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$13M
3
BKNG icon
Booking.com
BKNG
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
V icon
Visa
V
+$8.09M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.24M
2
ABBV icon
AbbVie
ABBV
+$2.2M
3
VOD icon
Vodafone
VOD
+$1.66M
4
IBM icon
IBM
IBM
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 25.7%
2 Materials 14.91%
3 Consumer Staples 14.23%
4 Consumer Discretionary 13.02%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOS icon
1
The Mosaic Company
MOS
$5.99B
$95.4M 10.95%
1,434,157
-64,798
-4% -$3.24M
2019 Q4
9 quarters
KHC icon
2
The Kraft Heinz Company
KHC
$26.6B
$85.1M 9.77%
2,159,229
+9,750
+0.5% +$365K
2019 Q4
9 quarters
ABBV icon
3
AbbVie
ABBV
$497B
$82.9M 9.51%
511,115
-15,122
-3% -$2.2M
2019 Q4
9 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$72M 8.27%
517,820
+469,340
+968% +$63.7M
2019 Q4
9 quarters
PFE icon
5
Pfizer
PFE
$162B
$63.5M 7.29%
1,226,313
+14,525
+1% +$754K
2019 Q4
9 quarters
IQV icon
6
IQVIA
IQV
$43.2B
$49.7M 5.71%
215,123
+17,188
+9% +$4.07M
2020 Q1
8 quarters
IBM icon
7
IBM
IBM
$214B
$43.8M 5.03%
337,167
-1,114
-0.3% -$145K
2019 Q4
9 quarters
KO icon
8
Coca-Cola
KO
$386B
$38.9M 4.47%
627,385
– –
2019 Q4
9 quarters
CAT icon
9
Caterpillar
CAT
$367B
$36.4M 4.18%
163,528
+1,025
+0.6% +$215K
2019 Q4
9 quarters
LIN icon
10
Linde
LIN
$225B
$28.9M 3.32%
90,419
+14,335
+19% +$4.43M
2020 Q3
6 quarters
COLM icon
11
Columbia Sportswear
COLM
$2.88B
$26.8M 3.08%
296,568
+23,900
+9% +$2.21M
2020 Q1
8 quarters
OTEX icon
12
Open Text
OTEX
$5.85B
$25.8M 2.96%
607,799
+50,000
+9% +$2.22M
2020 Q4
5 quarters
NFLX icon
13
Netflix
NFLX
$294B
$25.7M 2.95%
685,280
+159,670
+30% +$6.65M
2019 Q4
9 quarters
BSX icon
14
Boston Scientific
BSX
$63.5B
$24.2M 2.78%
546,674
+38,276
+8% +$1.66M
2020 Q4
5 quarters
UAA icon
15
Under Armour
UAA
$2.12B
$23.7M 2.72%
1,389,672
+151,100
+12% +$2.71M
2019 Q4
9 quarters
MGA icon
16
Magna International
MGA
$17B
$23.4M 2.68%
363,406
+25,263
+7% +$1.87M
2019 Q4
9 quarters
UBER icon
17
Uber
UBER
$146B
$23.2M 2.67%
651,410
+64,837
+11% +$2.33M
2020 Q1
8 quarters
AMZN icon
18
Amazon
AMZN
$2.8T
$15.4M 1.76%
94,180
+24,840
+36% +$3.84M
2021 Q2
3 quarters
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.21B
$14.3M 1.65%
665,800
+662,106
+17,924% +$13M
2021 Q2
3 quarters
BKNG icon
20
Booking.com
BKNG
$119B
$13.7M 1.57%
146,000
+131,400
+900% +$12.3M
2020 Q1
8 quarters
MSFT icon
21
Microsoft
MSFT
$4.02T
$10.9M 1.25%
35,402
+34,527
+3,946% +$10.4M
2020 Q1
8 quarters
CCL icon
22
Carnival Corporation Ltd
CCL
$35.6B
$10.5M 1.2%
518,572
– –
2019 Q4
9 quarters
V icon
23
Visa
V
$731B
$8.36M 0.96%
37,685
+37,398
+13,031% +$8.09M
2021 Q4
1 quarter
EMN icon
24
Eastman Chemical
EMN
$7.1B
$5.57M 0.64%
49,710
+44,739
+900% +$5.24M
2019 Q4
9 quarters
MOS icon
25
CALL
The Mosaic Company
MOS
$5.99B
$2.66M 0.31%
+40,000
New +$2M
2022 Q1
0 quarters
1
2

Similar funds

BH
Broadfin Holdings Melville, New York $23.7M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Criteria Caixa held 47 positions worth $871M, up 7.5% from $810M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Criteria Caixa deployed $141M of net new capital in Q1 2022, opening 6 new positions and adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was The Mosaic Company, an estimated $3.24M trimmed.

  • Criteria Caixa added most to Alphabet (Google) Class A in Q1 2022, an estimated $63.7M increase.
  • Criteria Caixa's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $3.24M.
  • Criteria Caixa fully exited Vodafone in Q1 2022, selling an estimated $1.66M.
  • Criteria Caixa's ten largest holdings make up 69% of its $871M portfolio in Q1 2022.
  • Criteria Caixa opened 6 new positions and closed 7 in Q1 2022.
  • Criteria Caixa's portfolio value rose 7.5% quarter-over-quarter to $871M.

Based on Criteria Caixa's 13F filing for Q1 2022, filed 18 Mar 2025.