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
-7.48%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$54.5M
Cap. Flow
+$19.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
67.76%
Holding
56
New
10
Increased
14
Reduced
8
Closed
7
Avg Time Held Equity + Options
5.3 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
8.4 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
8.8 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.97M
2
ICE icon
Intercontinental Exchange
ICE
+$3.04M
3
AMD icon
Advanced Micro Devices
AMD
+$2.63M
4
BSX icon
Boston Scientific
BSX
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$1.78M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Consumer Staples 15.21%
3 Technology 14.7%
4 Materials 13.88%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
1
The Kraft Heinz Company
KHC
$26.6B
$72.7M 10.36%
2,179,054
– –
2019 Q4
11 quarters
ABBV icon
2
AbbVie
ABBV
$495B
$68.6M 9.78%
511,115
– –
2019 Q4
11 quarters
MOS icon
3
The Mosaic Company
MOS
$6B
$66.5M 9.48%
1,376,482
– –
2019 Q4
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$56.1M 7.99%
586,216
+10,836
+2% +$1.2M
2019 Q4
11 quarters
PFE icon
5
Pfizer
PFE
$162B
$53.7M 7.65%
1,226,313
– –
2019 Q4
11 quarters
IQV icon
6
IQVIA
IQV
$43.3B
$40M 5.7%
220,812
– –
2020 Q1
10 quarters
KO icon
7
Coca-Cola
KO
$386B
$34M 4.85%
607,208
– –
2019 Q4
11 quarters
IBM icon
8
IBM
IBM
$214B
$33.7M 4.81%
283,969
– –
2019 Q4
11 quarters
LIN icon
9
Linde
LIN
$225B
$26M 3.71%
96,531
+2,925
+3% +$840K
2020 Q3
8 quarters
BSX icon
10
Boston Scientific
BSX
$63.3B
$24M 3.43%
620,647
+58,700
+10% +$2.35M
2020 Q4
7 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$22.9M 3.27%
98,345
+2,400
+3% +$634K
2020 Q1
10 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$21.9M 3.12%
193,467
– –
2021 Q2
5 quarters
NFLX icon
13
Netflix
NFLX
$295B
$21.7M 3.1%
923,460
– –
2019 Q4
11 quarters
UBER icon
14
Uber
UBER
$146B
$20.1M 2.86%
757,512
– –
2020 Q1
10 quarters
COLM icon
15
Columbia Sportswear
COLM
$2.88B
$20M 2.85%
296,568
– –
2020 Q1
10 quarters
MGA icon
16
Magna International
MGA
$17.1B
$18.9M 2.69%
397,806
– –
2019 Q4
11 quarters
OTEX icon
17
Open Text
OTEX
$5.86B
$17.1M 2.43%
645,299
+22,500
+4% +$795K
2020 Q4
7 quarters
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.21B
$12.7M 1.81%
665,800
– –
2021 Q2
5 quarters
V icon
19
Visa
V
$732B
$10.2M 1.46%
57,678
+2,547
+5% +$518K
2021 Q4
3 quarters
UAA icon
20
Under Armour
UAA
$2.13B
$9.86M 1.41%
1,482,672
+11,000
+0.7% +$96.3K
2019 Q4
11 quarters
BKNG icon
21
Booking.com
BKNG
$119B
$9.6M 1.37%
146,000
– –
2020 Q1
10 quarters
ICE icon
22
Intercontinental Exchange
ICE
$88.3B
$5.52M 0.79%
61,150
+30,300
+98% +$3.04M
2022 Q2
1 quarter
EMN icon
23
Eastman Chemical
EMN
$7.12B
$4.8M 0.68%
67,605
+6,278
+10% +$564K
2019 Q4
11 quarters
TSM icon
24
TSMC
TSM
$2.31T
$4.12M 0.59%
+60,100
New +$4.97M
2022 Q3
0 quarters
CCL icon
25
Carnival Corporation Ltd
CCL
$35.6B
$3.41M 0.49%
485,572
-18,000
-4% -$174K
2019 Q4
11 quarters
1
2 3

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 Q3 2022 Portfolio in Review

As of Q3 2022, Criteria Caixa held 56 positions worth $701M, down 7.2% from $756M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Criteria Caixa's Q3 2022 filing shows 10 new, 14 increased, 8 reduced and 7 closed positions. Its largest new stake was TSMC: 60,100 shares worth $4.12M. The largest sale was Carnival Corporation Ltd, an estimated $174K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

  • Criteria Caixa's largest Q3 2022 buy was TSMC: 60,100 shares worth $4.12M.
  • Criteria Caixa added most to Intercontinental Exchange in Q3 2022, an estimated $3.04M increase.
  • Criteria Caixa's biggest Q3 2022 reduction was Carnival Corporation Ltd, cutting an estimated $174K.
  • Criteria Caixa's ten largest holdings make up 68% of its $701M portfolio in Q3 2022.
  • Criteria Caixa opened 10 new positions and closed 7 in Q3 2022.
  • Criteria Caixa's portfolio value fell 7.2% quarter-over-quarter to $701M.

Based on Criteria Caixa's 13F filing for Q3 2022, filed 18 Mar 2025.