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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
+3.82%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$4.73M
Cap. Flow
-$3.06M
Cap. Flow %
-0.36%
Top 10 Hldgs %
63.72%
Holding
52
New
5
Increased
10
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$11.5M
2
PFE icon
Pfizer
PFE
+$5.87M
3
EMN icon
Eastman Chemical
EMN
+$3.04M
4
KHC icon
Kraft Heinz
KHC
+$2.01M
5
MGA icon
Magna International
MGA
+$1.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.75M
2
BSX icon
Boston Scientific
BSX
+$8.36M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
TSM icon
TSMC
TSM
+$3.28M
5
AMD icon
Advanced Micro Devices
AMD
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 23.96%
2 Technology 17.16%
3 Consumer Discretionary 14.85%
4 Consumer Staples 13.79%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$29.8B
$79.2M 9.44%
2,231,355
+52,301
+2% +$2.01M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$77.3M 9.21%
645,702
– –
ABBV icon
3
AbbVie
ABBV
$456B
$69.9M 8.33%
518,803
+7,688
+2% +$1.13M
PFE icon
4
Pfizer
PFE
$160B
$53.6M 6.38%
1,460,870
+150,854
+12% +$5.87M
IQV icon
5
IQVIA
IQV
$43.2B
$52.1M 6.2%
231,743
+2,646
+1% +$531K
MOS icon
6
The Mosaic Company
MOS
$7.55B
$48.8M 5.81%
1,394,503
+22,021
+2% +$851K
AMZN icon
7
Amazon
AMZN
$2.76T
$41.9M 4.99%
321,285
– –
LIN icon
8
Linde
LIN
$224B
$39.1M 4.66%
102,690
– –
KO icon
9
Coca-Cola
KO
$383B
$36.6M 4.36%
607,208
– –
IBM icon
10
IBM
IBM
$225B
$36.5M 4.35%
272,928
– –
UBER icon
11
Uber
UBER
$157B
$35.2M 4.2%
816,109
+42,397
+5% +$1.58M
MSFT icon
12
Microsoft
MSFT
$3.75T
$30.2M 3.6%
88,755
-15,465
-15% -$4.85M
NFLX icon
13
Netflix
NFLX
$332B
$27.2M 3.24%
618,180
-264,600
-30% -$9.75M
OTEX icon
14
Open Text
OTEX
$6.1B
$26.8M 3.19%
645,299
– –
BSX icon
15
Boston Scientific
BSX
$67.6B
$24.9M 2.97%
460,576
-160,071
-26% -$8.36M
MGA icon
16
Magna International
MGA
$17.6B
$24.5M 2.92%
434,506
+30,700
+8% +$1.63M
COLM icon
17
Columbia Sportswear
COLM
$2.91B
$22.9M 2.73%
296,568
– –
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.23B
$16M 1.9%
868,800
– –
BKNG icon
19
Booking.com
BKNG
$152B
$15.5M 1.85%
143,550
-2,450
-2% -$259K
V icon
20
Visa
V
$709B
$13.7M 1.63%
57,678
– –
TXN icon
21
Texas Instruments
TXN
$243B
$12M 1.43%
+66,550
New +$11.5M
UAA icon
22
Under Armour
UAA
$2.18B
$10.7M 1.28%
1,482,672
– –
EMN icon
23
Eastman Chemical
EMN
$8.31B
$10.4M 1.24%
124,416
+37,440
+43% +$3.04M
ICE icon
24
Intercontinental Exchange
ICE
$90.5B
$9.65M 1.15%
85,343
– –
CCL icon
25
Carnival Corporation Ltd
CCL
$34.2B
$9.14M 1.09%
485,572
– –
1
2 3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Criteria Caixa held 52 positions worth $840M, down 0.56% from $844M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Criteria Caixa's Q2 2023 filing shows 5 new, 10 increased, 11 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 66,550 shares worth $12M. The largest sale was Netflix, an estimated $9.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Criteria Caixa's largest Q2 2023 buy was Texas Instruments: 66,550 shares worth $12M.
  • Criteria Caixa added most to Pfizer in Q2 2023, an estimated $5.87M increase.
  • Criteria Caixa's biggest Q2 2023 reduction was Netflix, cutting an estimated $9.75M.
  • Criteria Caixa fully exited Moody's in Q2 2023, selling an estimated $2.27M.
  • Criteria Caixa's ten largest holdings make up 64% of its $840M portfolio in Q2 2023.
  • Criteria Caixa opened 5 new positions and closed 11 in Q2 2023.
  • Criteria Caixa's portfolio value fell 0.56% quarter-over-quarter to $840M.

Based on Criteria Caixa's 13F filing for Q2 2023, filed 18 Mar 2025.