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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
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
11.6 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
11 quarters
Top 10 Avg Time Held Equity only
11.6 quarters
Top 20 Avg Time Held Equity only
10.6 quarters

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
The Kraft Heinz Company
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 Held Since
KHC icon
1
The Kraft Heinz Company
KHC
$26.6B
$79.2M 9.44%
2,231,355
+52,301
+2% +$2.01M
2019 Q4
14 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$77.3M 9.21%
645,702
– –
2019 Q4
14 quarters
ABBV icon
3
AbbVie
ABBV
$497B
$69.9M 8.33%
518,803
+7,688
+2% +$1.13M
2019 Q4
14 quarters
PFE icon
4
Pfizer
PFE
$162B
$53.6M 6.38%
1,460,870
+150,854
+12% +$5.87M
2019 Q4
14 quarters
IQV icon
5
IQVIA
IQV
$43.2B
$52.1M 6.2%
231,743
+2,646
+1% +$531K
2020 Q1
13 quarters
MOS icon
6
The Mosaic Company
MOS
$5.99B
$48.8M 5.81%
1,394,503
+22,021
+2% +$851K
2019 Q4
14 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$41.9M 4.99%
321,285
– –
2021 Q2
8 quarters
LIN icon
8
Linde
LIN
$225B
$39.1M 4.66%
102,690
– –
2020 Q3
11 quarters
KO icon
9
Coca-Cola
KO
$386B
$36.6M 4.36%
607,208
– –
2019 Q4
14 quarters
IBM icon
10
IBM
IBM
$214B
$36.5M 4.35%
272,928
– –
2019 Q4
14 quarters
UBER icon
11
Uber
UBER
$146B
$35.2M 4.2%
816,109
+42,397
+5% +$1.58M
2020 Q1
13 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$30.2M 3.6%
88,755
-15,465
-15% -$4.85M
2020 Q1
13 quarters
NFLX icon
13
Netflix
NFLX
$294B
$27.2M 3.24%
618,180
-264,600
-30% -$9.75M
2019 Q4
14 quarters
OTEX icon
14
Open Text
OTEX
$5.85B
$26.8M 3.19%
645,299
– –
2020 Q4
10 quarters
BSX icon
15
Boston Scientific
BSX
$63.5B
$24.9M 2.97%
460,576
-160,071
-26% -$8.36M
2020 Q4
10 quarters
MGA icon
16
Magna International
MGA
$17B
$24.5M 2.92%
434,506
+30,700
+8% +$1.63M
2019 Q4
14 quarters
COLM icon
17
Columbia Sportswear
COLM
$2.88B
$22.9M 2.73%
296,568
– –
2020 Q1
13 quarters
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.21B
$16M 1.9%
868,800
– –
2021 Q2
8 quarters
BKNG icon
19
Booking.com
BKNG
$119B
$15.5M 1.85%
143,550
-2,450
-2% -$259K
2020 Q1
13 quarters
V icon
20
Visa
V
$731B
$13.7M 1.63%
57,678
– –
2021 Q4
6 quarters
TXN icon
21
Texas Instruments
TXN
$257B
$12M 1.43%
+66,550
New +$11.5M
2023 Q2
0 quarters
UAA icon
22
Under Armour
UAA
$2.12B
$10.7M 1.28%
1,482,672
– –
2019 Q4
14 quarters
EMN icon
23
Eastman Chemical
EMN
$7.1B
$10.4M 1.24%
124,416
+37,440
+43% +$3.04M
2019 Q4
14 quarters
ICE icon
24
Intercontinental Exchange
ICE
$88.4B
$9.65M 1.15%
85,343
– –
2022 Q2
4 quarters
CCL icon
25
Carnival Corporation Ltd
CCL
$35.6B
$9.14M 1.09%
485,572
– –
2019 Q4
14 quarters
1
2 3

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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.