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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
-13.2%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$115M
Cap. Flow
+$13.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.26%
Holding
52
New
12
Increased
18
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
4
NFLX icon
Netflix
NFLX
+$5.28M
5
V icon
Visa
V
+$3.61M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.4M
2
IBM icon
IBM
IBM
+$7.18M
3
MOS icon
The Mosaic Company
MOS
+$3.53M
4
CERN
Cerner Corp
CERN
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 28.18%
2 Consumer Staples 16.05%
3 Technology 13.96%
4 Materials 12.89%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$29.8B
$83.1M 10.99%
2,179,054
+19,825
+0.9% +$794K
ABBV icon
2
AbbVie
ABBV
$456B
$78.3M 10.36%
511,115
– –
MOS icon
3
The Mosaic Company
MOS
$7.55B
$65M 8.6%
1,376,482
-57,675
-4% -$3.53M
PFE icon
4
Pfizer
PFE
$160B
$64.3M 8.51%
1,226,313
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$62.7M 8.29%
575,380
+57,560
+11% +$6.78M
IQV icon
6
IQVIA
IQV
$43.2B
$47.9M 6.34%
220,812
+5,689
+3% +$1.24M
IBM icon
7
IBM
IBM
$225B
$40.1M 5.3%
283,969
-53,198
-16% -$7.18M
KO icon
8
Coca-Cola
KO
$383B
$38.2M 5.05%
607,208
-20,177
-3% -$1.28M
LIN icon
9
Linde
LIN
$224B
$26.9M 3.56%
93,606
+3,187
+4% +$996K
MSFT icon
10
Microsoft
MSFT
$3.75T
$24.6M 3.26%
95,945
+60,543
+171% +$16.4M
OTEX icon
11
Open Text
OTEX
$6.1B
$23.6M 3.12%
622,799
+15,000
+2% +$594K
MGA icon
12
Magna International
MGA
$17.6B
$21.8M 2.89%
397,806
+34,400
+9% +$2.1M
COLM icon
13
Columbia Sportswear
COLM
$2.91B
$21.2M 2.81%
296,568
– –
BSX icon
14
Boston Scientific
BSX
$67.6B
$20.9M 2.77%
561,947
+15,273
+3% +$622K
AMZN icon
15
Amazon
AMZN
$2.76T
$20.5M 2.72%
193,467
+99,287
+105% +$12.4M
NFLX icon
16
Netflix
NFLX
$332B
$16.1M 2.14%
923,460
+238,180
+35% +$5.28M
UBER icon
17
Uber
UBER
$157B
$15.5M 2.05%
757,512
+106,102
+16% +$2.82M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.23B
$12.7M 1.68%
665,800
– –
UAA icon
19
Under Armour
UAA
$2.18B
$12.3M 1.62%
1,471,672
+82,000
+6% +$1.01M
V icon
20
Visa
V
$709B
$10.9M 1.44%
55,131
+17,446
+46% +$3.61M
BKNG icon
21
Booking.com
BKNG
$152B
$10.2M 1.35%
146,000
– –
EMN icon
22
Eastman Chemical
EMN
$8.31B
$5.51M 0.73%
61,327
+11,617
+23% +$1.2M
CCL icon
23
Carnival Corporation Ltd
CCL
$34.2B
$4.36M 0.58%
503,572
-15,000
-3% -$220K
MCO icon
24
Moody's
MCO
$88.2B
$3.02M 0.4%
+11,120
New +$3.33M
ICE icon
25
Intercontinental Exchange
ICE
$90.5B
$2.9M 0.38%
+30,850
New +$3.3M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Criteria Caixa held 52 positions worth $756M, down 13% from $871M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Criteria Caixa's Q2 2022 filing shows 12 new, 18 increased, 8 reduced and 6 closed positions. Its largest new stake was Moody's: 11,120 shares worth $3.02M. The largest sale was Caterpillar, an estimated $36.4M.

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

  • Criteria Caixa's largest Q2 2022 buy was Moody's: 11,120 shares worth $3.02M.
  • Criteria Caixa added most to Microsoft in Q2 2022, an estimated $16.4M increase.
  • Criteria Caixa's biggest Q2 2022 reduction was IBM, cutting an estimated $7.18M.
  • Criteria Caixa fully exited Caterpillar in Q2 2022, selling an estimated $36.4M.
  • Criteria Caixa's ten largest holdings make up 70% of its $756M portfolio in Q2 2022.
  • Criteria Caixa opened 12 new positions and closed 6 in Q2 2022.
  • Criteria Caixa's portfolio value fell 13% quarter-over-quarter to $756M.

Based on Criteria Caixa's 13F filing for Q2 2022, filed 18 Mar 2025.