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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
+5.15%
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

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
MOS icon
1
The Mosaic Company
MOS
$7.55B
$95.4M 10.95%
1,434,157
-64,798
-4% -$3.24M
KHC icon
2
Kraft Heinz
KHC
$29.8B
$85.1M 9.77%
2,159,229
+9,750
+0.5% +$365K
ABBV icon
3
AbbVie
ABBV
$456B
$82.9M 9.51%
511,115
-15,122
-3% -$2.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$72M 8.27%
517,820
+469,340
+968% +$63.7M
PFE icon
5
Pfizer
PFE
$160B
$63.5M 7.29%
1,226,313
+14,525
+1% +$754K
IQV icon
6
IQVIA
IQV
$43.2B
$49.7M 5.71%
215,123
+17,188
+9% +$4.07M
IBM icon
7
IBM
IBM
$225B
$43.8M 5.03%
337,167
-1,114
-0.3% -$145K
KO icon
8
Coca-Cola
KO
$383B
$38.9M 4.47%
627,385
– –
CAT icon
9
Caterpillar
CAT
$376B
$36.4M 4.18%
163,528
+1,025
+0.6% +$215K
LIN icon
10
Linde
LIN
$224B
$28.9M 3.32%
90,419
+14,335
+19% +$4.43M
COLM icon
11
Columbia Sportswear
COLM
$2.91B
$26.8M 3.08%
296,568
+23,900
+9% +$2.21M
OTEX icon
12
Open Text
OTEX
$6.1B
$25.8M 2.96%
607,799
+50,000
+9% +$2.22M
NFLX icon
13
Netflix
NFLX
$332B
$25.7M 2.95%
685,280
+159,670
+30% +$6.65M
BSX icon
14
Boston Scientific
BSX
$67.6B
$24.2M 2.78%
546,674
+38,276
+8% +$1.66M
UAA icon
15
Under Armour
UAA
$2.18B
$23.7M 2.72%
1,389,672
+151,100
+12% +$2.71M
MGA icon
16
Magna International
MGA
$17.6B
$23.4M 2.68%
363,406
+25,263
+7% +$1.87M
UBER icon
17
Uber
UBER
$157B
$23.2M 2.67%
651,410
+64,837
+11% +$2.33M
AMZN icon
18
Amazon
AMZN
$2.76T
$15.4M 1.76%
94,180
+24,840
+36% +$3.84M
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.23B
$14.3M 1.65%
665,800
+662,106
+17,924% +$13M
BKNG icon
20
Booking.com
BKNG
$152B
$13.7M 1.57%
146,000
+131,400
+900% +$12.3M
MSFT icon
21
Microsoft
MSFT
$3.75T
$10.9M 1.25%
35,402
+34,527
+3,946% +$10.4M
CCL icon
22
Carnival Corporation Ltd
CCL
$34.2B
$10.5M 1.2%
518,572
– –
V icon
23
Visa
V
$709B
$8.36M 0.96%
37,685
+37,398
+13,031% +$8.09M
EMN icon
24
Eastman Chemical
EMN
$8.31B
$5.57M 0.64%
49,710
+44,739
+900% +$5.24M
MOS icon
25
CALL
The Mosaic Company
MOS
$7.55B
$2.66M 0.31%
+40,000
New +$2M
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.