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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
+5.16%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$54.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.7%
Holding
55
New
14
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
3
PFE icon
Pfizer
PFE
+$3.62M
4
EMN icon
Eastman Chemical
EMN
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.98M
2
AMD icon
Advanced Micro Devices
AMD
+$1.76M
3
MCO icon
Moody's
MCO
+$1.36M
4
NFLX icon
Netflix
NFLX
+$1.35M
5
VTRS icon
Viatris
VTRS
+$894K

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Technology 14.66%
3 Consumer Staples 14.44%
4 Consumer Discretionary 13.75%
5 Materials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$29.8B
$84.3M 9.98%
2,179,054
– –
ABBV icon
2
AbbVie
ABBV
$456B
$81.5M 9.65%
511,115
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$67M 7.93%
645,702
+55,936
+9% +$5.37M
MOS icon
4
The Mosaic Company
MOS
$7.55B
$63M 7.46%
1,372,482
-4,000
-0.3% -$194K
PFE icon
5
Pfizer
PFE
$160B
$53.4M 6.33%
1,310,016
+83,703
+7% +$3.62M
IQV icon
6
IQVIA
IQV
$43.2B
$45.6M 5.4%
229,097
+5,630
+3% +$1.2M
KO icon
7
Coca-Cola
KO
$383B
$37.7M 4.46%
607,208
– –
LIN icon
8
Linde
LIN
$224B
$36.5M 4.32%
102,690
– –
IBM icon
9
IBM
IBM
$225B
$35.8M 4.24%
272,928
– –
AMZN icon
10
Amazon
AMZN
$2.76T
$33.2M 3.93%
321,285
+69,008
+27% +$6.67M
BSX icon
11
Boston Scientific
BSX
$67.6B
$31.1M 3.68%
620,647
– –
NFLX icon
12
Netflix
NFLX
$332B
$30.5M 3.61%
882,780
-40,680
-4% -$1.35M
MSFT icon
13
Microsoft
MSFT
$3.75T
$30M 3.56%
104,220
+5,875
+6% +$1.5M
COLM icon
14
Columbia Sportswear
COLM
$2.91B
$26.8M 3.17%
296,568
– –
OTEX icon
15
Open Text
OTEX
$6.1B
$24.9M 2.95%
645,299
– –
UBER icon
16
Uber
UBER
$157B
$24.5M 2.91%
773,712
+16,200
+2% +$514K
MGA icon
17
Magna International
MGA
$17.6B
$21.6M 2.56%
403,806
+6,000
+2% +$347K
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.23B
$17.2M 2.04%
868,800
+9,000
+1% +$178K
BKNG icon
19
Booking.com
BKNG
$152B
$15.5M 1.83%
146,000
– –
UAA icon
20
Under Armour
UAA
$2.18B
$14.1M 1.67%
1,482,672
– –
V icon
21
Visa
V
$709B
$13M 1.54%
57,678
– –
ICE icon
22
Intercontinental Exchange
ICE
$90.5B
$8.9M 1.05%
85,343
+8,141
+11% +$848K
EMN icon
23
Eastman Chemical
EMN
$8.31B
$7.34M 0.87%
86,976
+19,371
+29% +$1.66M
TSM icon
24
TSMC
TSM
$2.22T
$5.59M 0.66%
60,100
– –
CCL icon
25
Carnival Corporation Ltd
CCL
$34.2B
$4.93M 0.58%
485,572
– –
1
2 3

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PCM
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VEPM
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BC
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DPRC
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HIIL
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SCM
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Criteria Caixa's Q1 2023 Portfolio in Review

As of Q1 2023, Criteria Caixa held 55 positions worth $844M, up 6.9% from $790M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Criteria Caixa's Q1 2023 filing shows 14 new, 12 increased, 7 reduced and 8 closed positions. The largest sale was Texas Instruments, an estimated $3.98M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Criteria Caixa added most to Amazon in Q1 2023, an estimated $6.67M increase.
  • Criteria Caixa's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
  • Criteria Caixa fully exited Texas Instruments in Q1 2023, selling an estimated $3.98M.
  • Criteria Caixa's ten largest holdings make up 64% of its $844M portfolio in Q1 2023.
  • Criteria Caixa opened 14 new positions and closed 8 in Q1 2023.
  • Criteria Caixa's portfolio value rose 6.9% quarter-over-quarter to $844M.

Based on Criteria Caixa's 13F filing for Q1 2023, filed 18 Mar 2025.