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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
Cap. Flow
+$14.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
67.29%
Holding
57
New
8
Increased
10
Reduced
3
Closed
16
Avg Time Held Equity + Options
6.6 quarters
Top 10 Avg Time Held Equity + Options
9.8 quarters
Top 20 Avg Time Held Equity + Options
9.4 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
9.8 quarters
Top 20 Avg Time Held Equity only
9.4 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.81M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.81M
3
LIN icon
Linde
LIN
+$1.93M
4
ICE icon
Intercontinental Exchange
ICE
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.52M
2
KD icon
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 Held Since
KHC icon
1
The Kraft Heinz Company
KHC
$26.7B
$88.7M 11.23%
2,179,054
– –
2019 Q4
12 quarters
ABBV icon
2
AbbVie
ABBV
$495B
$82.6M 10.45%
511,115
– –
2019 Q4
12 quarters
PFE icon
3
Pfizer
PFE
$162B
$62.8M 7.95%
1,226,313
– –
2019 Q4
12 quarters
MOS icon
4
The Mosaic Company
MOS
$5.96B
$60.4M 7.64%
1,376,482
– –
2019 Q4
12 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$52M 6.59%
589,766
+3,550
+0.6% +$337K
2019 Q4
12 quarters
IQV icon
6
IQVIA
IQV
$43B
$45.8M 5.79%
223,467
+2,655
+1% +$538K
2020 Q1
11 quarters
KO icon
7
Coca-Cola
KO
$384B
$38.6M 4.89%
607,208
– –
2019 Q4
12 quarters
IBM icon
8
IBM
IBM
$213B
$38.5M 4.87%
272,928
-11,041
-4% -$1.52M
2019 Q4
12 quarters
LIN icon
9
Linde
LIN
$226B
$33.5M 4.24%
102,690
+6,159
+6% +$1.93M
2020 Q3
9 quarters
BSX icon
10
Boston Scientific
BSX
$62.6B
$28.7M 3.63%
620,647
– –
2020 Q4
8 quarters
NFLX icon
11
Netflix
NFLX
$295B
$27.2M 3.45%
923,460
– –
2019 Q4
12 quarters
COLM icon
12
Columbia Sportswear
COLM
$2.88B
$26M 3.29%
296,568
– –
2020 Q1
11 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$23.6M 2.98%
98,345
– –
2020 Q1
11 quarters
MGA icon
14
Magna International
MGA
$17.1B
$22.3M 2.83%
397,806
– –
2019 Q4
12 quarters
AMZN icon
15
Amazon
AMZN
$2.8T
$21.2M 2.68%
252,277
+58,810
+30% +$5.81M
2021 Q2
6 quarters
OTEX icon
16
Open Text
OTEX
$5.85B
$19.1M 2.42%
645,299
– –
2020 Q4
8 quarters
UBER icon
17
Uber
UBER
$145B
$18.7M 2.37%
757,512
– –
2020 Q1
11 quarters
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.21B
$17.1M 2.16%
859,800
+194,000
+29% +$3.81M
2021 Q2
6 quarters
UAA icon
19
Under Armour
UAA
$2.11B
$15.1M 1.91%
1,482,672
– –
2019 Q4
12 quarters
V icon
20
Visa
V
$734B
$12M 1.52%
57,678
– –
2021 Q4
4 quarters
BKNG icon
21
Booking.com
BKNG
$119B
$11.8M 1.49%
146,000
– –
2020 Q1
11 quarters
ICE icon
22
Intercontinental Exchange
ICE
$88.2B
$7.92M 1%
77,202
+16,052
+26% +$1.6M
2022 Q2
2 quarters
EMN icon
23
Eastman Chemical
EMN
$7.17B
$5.51M 0.7%
67,605
– –
2019 Q4
12 quarters
TSM icon
24
TSMC
TSM
$2.32T
$4.48M 0.57%
60,100
– –
2022 Q3
1 quarter
TXN icon
25
Texas Instruments
TXN
$258B
$3.98M 0.5%
24,075
+9,275
+63% +$1.55M
2022 Q2
2 quarters
1
2 3

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BH
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PCM
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VEPM
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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
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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.