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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
+12.98%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$88.6M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
57
New
8
Increased
10
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$3.81M |
| 3 |
Linde
LIN
|
+$1.93M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.6M |
| 5 |
Texas Instruments
TXN
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.52M |
| 2 |
Kyndryl
KD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.05% |
| 2 | Consumer Staples | 16.12% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Materials | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$29.8B
| $88.7M | 11.23% |
2,179,054
| – | – |
|
2
AbbVie
ABBV
$456B
| $82.6M | 10.45% |
511,115
| – | – |
|
3
Pfizer
PFE
$160B
| $62.8M | 7.95% |
1,226,313
| – | – |
|
4
The Mosaic Company
MOS
$7.55B
| $60.4M | 7.64% |
1,376,482
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $52M | 6.59% |
589,766
+3,550
| +0.6% | +$337K |
|
6
IQVIA
IQV
$43.2B
| $45.8M | 5.79% |
223,467
+2,655
| +1% | +$538K |
|
7
Coca-Cola
KO
$383B
| $38.6M | 4.89% |
607,208
| – | – |
|
|
8
IBM
IBM
$225B
| $38.5M | 4.87% |
272,928
-11,041
| -4% | -$1.52M |
|
|
9
Linde
LIN
$224B
| $33.5M | 4.24% |
102,690
+6,159
| +6% | +$1.93M |
|
10
Boston Scientific
BSX
$67.6B
| $28.7M | 3.63% |
620,647
| – | – |
|
11
Netflix
NFLX
$332B
| $27.2M | 3.45% |
923,460
| – | – |
|
12
Columbia Sportswear
COLM
$2.91B
| $26M | 3.29% |
296,568
| – | – |
|
13
Microsoft
MSFT
$3.75T
| $23.6M | 2.98% |
98,345
| – | – |
|
14
Magna International
MGA
$17.6B
| $22.3M | 2.83% |
397,806
| – | – |
|
|
15
Amazon
AMZN
$2.76T
| $21.2M | 2.68% |
252,277
+58,810
| +30% | +$5.81M |
|
16
Open Text
OTEX
$6.1B
| $19.1M | 2.42% |
645,299
| – | – |
|
17
Uber
UBER
$157B
| $18.7M | 2.37% |
757,512
| – | – |
|
|
18
iShares Global Clean Energy ETF
ICLN
$2.23B
| $17.1M | 2.16% |
859,800
+194,000
| +29% | +$3.81M |
|
19
Under Armour
UAA
$2.18B
| $15.1M | 1.91% |
1,482,672
| – | – |
|
20
Visa
V
$709B
| $12M | 1.52% |
57,678
| – | – |
|
21
Booking.com
BKNG
$152B
| $11.8M | 1.49% |
146,000
| – | – |
|
|
22
Intercontinental Exchange
ICE
$90.5B
| $7.92M | 1% |
77,202
+16,052
| +26% | +$1.6M |
|
23
Eastman Chemical
EMN
$8.31B
| $5.51M | 0.7% |
67,605
| – | – |
|
24
TSMC
TSM
$2.22T
| $4.48M | 0.57% |
60,100
| – | – |
|
|
25
Texas Instruments
TXN
$243B
| $3.98M | 0.5% |
24,075
+9,275
| +63% | +$1.55M |
|
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Criteria Caixa's Q4 2022 Portfolio in Review
As of Q4 2022, Criteria Caixa held 57 positions worth $790M, up 13% from $701M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Criteria Caixa's Q4 2022 filing shows 8 new, 10 increased, 3 reduced and 16 closed positions. The largest sale was IBM, an estimated $1.52M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.
- Criteria Caixa added most to Amazon in Q4 2022, an estimated $5.81M increase.
- Criteria Caixa's biggest Q4 2022 reduction was IBM, cutting an estimated $1.52M.
- Criteria Caixa fully exited Kyndryl in Q4 2022, selling an estimated $560K.
- Criteria Caixa's ten largest holdings make up 67% of its $790M portfolio in Q4 2022.
- Criteria Caixa opened 8 new positions and closed 16 in Q4 2022.
- Criteria Caixa's portfolio value rose 13% quarter-over-quarter to $790M.
Based on Criteria Caixa's 13F filing for Q4 2022, filed 18 Mar 2025.