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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
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
10.6 quarters
Top 20 Avg Time Held Equity + Options
10.2 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
10.6 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

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 Held Since
KHC icon
1
The Kraft Heinz Company
KHC
$26.6B
$84.3M 9.98%
2,179,054
– –
2019 Q4
13 quarters
ABBV icon
2
AbbVie
ABBV
$495B
$81.5M 9.65%
511,115
– –
2019 Q4
13 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$67M 7.93%
645,702
+55,936
+9% +$5.37M
2019 Q4
13 quarters
MOS icon
4
The Mosaic Company
MOS
$5.98B
$63M 7.46%
1,372,482
-4,000
-0.3% -$194K
2019 Q4
13 quarters
PFE icon
5
Pfizer
PFE
$162B
$53.4M 6.33%
1,310,016
+83,703
+7% +$3.62M
2019 Q4
13 quarters
IQV icon
6
IQVIA
IQV
$43.4B
$45.6M 5.4%
229,097
+5,630
+3% +$1.2M
2020 Q1
12 quarters
KO icon
7
Coca-Cola
KO
$385B
$37.7M 4.46%
607,208
– –
2019 Q4
13 quarters
LIN icon
8
Linde
LIN
$225B
$36.5M 4.32%
102,690
– –
2020 Q3
10 quarters
IBM icon
9
IBM
IBM
$214B
$35.8M 4.24%
272,928
– –
2019 Q4
13 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$33.2M 3.93%
321,285
+69,008
+27% +$6.67M
2021 Q2
7 quarters
BSX icon
11
Boston Scientific
BSX
$62.6B
$31.1M 3.68%
620,647
– –
2020 Q4
9 quarters
NFLX icon
12
Netflix
NFLX
$295B
$30.5M 3.61%
882,780
-40,680
-4% -$1.35M
2019 Q4
13 quarters
MSFT icon
13
Microsoft
MSFT
$4T
$30M 3.56%
104,220
+5,875
+6% +$1.5M
2020 Q1
12 quarters
COLM icon
14
Columbia Sportswear
COLM
$2.87B
$26.8M 3.17%
296,568
– –
2020 Q1
12 quarters
OTEX icon
15
Open Text
OTEX
$5.85B
$24.9M 2.95%
645,299
– –
2020 Q4
9 quarters
UBER icon
16
Uber
UBER
$146B
$24.5M 2.91%
773,712
+16,200
+2% +$514K
2020 Q1
12 quarters
MGA icon
17
Magna International
MGA
$17B
$21.6M 2.56%
403,806
+6,000
+2% +$347K
2019 Q4
13 quarters
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.22B
$17.2M 2.04%
868,800
+9,000
+1% +$178K
2021 Q2
7 quarters
BKNG icon
19
Booking.com
BKNG
$119B
$15.5M 1.83%
146,000
– –
2020 Q1
12 quarters
UAA icon
20
Under Armour
UAA
$2.1B
$14.1M 1.67%
1,482,672
– –
2019 Q4
13 quarters
V icon
21
Visa
V
$734B
$13M 1.54%
57,678
– –
2021 Q4
5 quarters
ICE icon
22
Intercontinental Exchange
ICE
$88.1B
$8.9M 1.05%
85,343
+8,141
+11% +$848K
2022 Q2
3 quarters
EMN icon
23
Eastman Chemical
EMN
$7.14B
$7.34M 0.87%
86,976
+19,371
+29% +$1.66M
2019 Q4
13 quarters
TSM icon
24
TSMC
TSM
$2.32T
$5.59M 0.66%
60,100
– –
2022 Q3
2 quarters
CCL icon
25
Carnival Corporation Ltd
CCL
$35.5B
$4.93M 0.58%
485,572
– –
2019 Q4
13 quarters
1
2 3

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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.