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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
-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

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
KHC icon
1
Kraft Heinz
KHC
$29.8B
$72.7M 10.36%
2,179,054
– –
ABBV icon
2
AbbVie
ABBV
$456B
$68.6M 9.78%
511,115
– –
MOS icon
3
The Mosaic Company
MOS
$7.55B
$66.5M 9.48%
1,376,482
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$56.1M 7.99%
586,216
+10,836
+2% +$1.2M
PFE icon
5
Pfizer
PFE
$160B
$53.7M 7.65%
1,226,313
– –
IQV icon
6
IQVIA
IQV
$43.2B
$40M 5.7%
220,812
– –
KO icon
7
Coca-Cola
KO
$383B
$34M 4.85%
607,208
– –
IBM icon
8
IBM
IBM
$225B
$33.7M 4.81%
283,969
– –
LIN icon
9
Linde
LIN
$224B
$26M 3.71%
96,531
+2,925
+3% +$840K
BSX icon
10
Boston Scientific
BSX
$67.6B
$24M 3.43%
620,647
+58,700
+10% +$2.35M
MSFT icon
11
Microsoft
MSFT
$3.75T
$22.9M 3.27%
98,345
+2,400
+3% +$634K
AMZN icon
12
Amazon
AMZN
$2.76T
$21.9M 3.12%
193,467
– –
NFLX icon
13
Netflix
NFLX
$332B
$21.7M 3.1%
923,460
– –
UBER icon
14
Uber
UBER
$157B
$20.1M 2.86%
757,512
– –
COLM icon
15
Columbia Sportswear
COLM
$2.91B
$20M 2.85%
296,568
– –
MGA icon
16
Magna International
MGA
$17.6B
$18.9M 2.69%
397,806
– –
OTEX icon
17
Open Text
OTEX
$6.1B
$17.1M 2.43%
645,299
+22,500
+4% +$795K
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.23B
$12.7M 1.81%
665,800
– –
V icon
19
Visa
V
$709B
$10.2M 1.46%
57,678
+2,547
+5% +$518K
UAA icon
20
Under Armour
UAA
$2.18B
$9.86M 1.41%
1,482,672
+11,000
+0.7% +$96.3K
BKNG icon
21
Booking.com
BKNG
$152B
$9.6M 1.37%
146,000
– –
ICE icon
22
Intercontinental Exchange
ICE
$90.5B
$5.52M 0.79%
61,150
+30,300
+98% +$3.04M
EMN icon
23
Eastman Chemical
EMN
$8.31B
$4.8M 0.68%
67,605
+6,278
+10% +$564K
TSM icon
24
TSMC
TSM
$2.22T
$4.12M 0.59%
+60,100
New +$4.97M
CCL icon
25
Carnival Corporation Ltd
CCL
$34.2B
$3.41M 0.49%
485,572
-18,000
-4% -$174K
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
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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.