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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
-1.83%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$29.8M
Cap. Flow
-$4.51M
Cap. Flow %
-0.56%
Top 10 Hldgs %
66.83%
Holding
46
New
5
Increased
4
Reduced
8
Closed
9
Avg Time Held Equity + Options
9.2 quarters
Top 10 Avg Time Held Equity + Options
11.1 quarters
Top 20 Avg Time Held Equity + Options
11.5 quarters
Avg Time Held Equity only
12.2 quarters
Top 10 Avg Time Held Equity only
11.1 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$4.82M
2
PFE icon
Pfizer
PFE
+$1.56M
3
EMN icon
Eastman Chemical
EMN
+$473K
4
ABBV icon
AbbVie
ABBV
+$147K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
BSX icon
Boston Scientific
BSX
+$1.34M
5
CCL icon
Carnival Corporation Ltd
CCL
+$941K

Sector Composition

Rank Sector Weight
1 Healthcare 24.29%
2 Technology 16.89%
3 Consumer Discretionary 14.3%
4 Consumer Staples 14.05%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$84.5M 10.43%
645,702
– –
2019 Q4
15 quarters
KHC icon
2
The Kraft Heinz Company
KHC
$26.7B
$79.8M 9.85%
2,370,875
+139,520
+6% +$4.82M
2019 Q4
15 quarters
ABBV icon
3
AbbVie
ABBV
$495B
$77.5M 9.57%
519,803
+1,000
+0.2% +$147K
2019 Q4
15 quarters
PFE icon
4
Pfizer
PFE
$162B
$49.9M 6.17%
1,505,120
+44,250
+3% +$1.56M
2019 Q4
15 quarters
MOS icon
5
The Mosaic Company
MOS
$5.97B
$49.6M 6.13%
1,394,503
– –
2019 Q4
15 quarters
IQV icon
6
IQVIA
IQV
$43B
$45.6M 5.63%
231,743
– –
2020 Q1
14 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$40.8M 5.04%
321,285
– –
2021 Q2
9 quarters
LIN icon
8
Linde
LIN
$226B
$38.2M 4.72%
102,690
– –
2020 Q3
12 quarters
IBM icon
9
IBM
IBM
$213B
$37.7M 4.65%
268,378
-4,550
-2% -$647K
2019 Q4
15 quarters
UBER icon
10
Uber
UBER
$145B
$37.5M 4.64%
816,109
– –
2020 Q1
14 quarters
KO icon
11
Coca-Cola
KO
$384B
$34M 4.2%
607,208
– –
2019 Q4
15 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$26.2M 3.23%
82,907
-5,848
-7% -$1.93M
2020 Q1
14 quarters
MGA icon
13
Magna International
MGA
$17.1B
$23.3M 2.88%
434,506
– –
2019 Q4
15 quarters
BSX icon
14
Boston Scientific
BSX
$62.6B
$23M 2.84%
435,064
-25,512
-6% -$1.34M
2020 Q4
11 quarters
OTEX icon
15
Open Text
OTEX
$5.85B
$22.6M 2.8%
645,299
– –
2020 Q4
11 quarters
COLM icon
16
Columbia Sportswear
COLM
$2.88B
$22M 2.71%
296,568
– –
2020 Q1
14 quarters
NFLX icon
17
Netflix
NFLX
$295B
$21.7M 2.68%
575,110
-43,070
-7% -$1.83M
2019 Q4
15 quarters
BKNG icon
18
Booking.com
BKNG
$119B
$13.6M 1.68%
110,350
-33,200
-23% -$4.02M
2020 Q1
14 quarters
V icon
19
Visa
V
$734B
$13.3M 1.64%
57,678
– –
2021 Q4
7 quarters
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.21B
$12.7M 1.57%
868,800
– –
2021 Q2
9 quarters
TXN icon
21
Texas Instruments
TXN
$258B
$10.6M 1.31%
66,550
– –
2023 Q2
1 quarter
UAA icon
22
Under Armour
UAA
$2.11B
$10.2M 1.25%
1,482,672
– –
2019 Q4
15 quarters
EMN icon
23
Eastman Chemical
EMN
$7.17B
$9.98M 1.23%
130,116
+5,700
+5% +$473K
2019 Q4
15 quarters
ICE icon
24
Intercontinental Exchange
ICE
$88.2B
$9.39M 1.16%
85,343
– –
2022 Q2
5 quarters
CCL icon
25
Carnival Corporation Ltd
CCL
$35.7B
$5.88M 0.73%
428,772
-56,800
-12% -$941K
2019 Q4
15 quarters
1
2

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Criteria Caixa's Q3 2023 Portfolio in Review

As of Q3 2023, Criteria Caixa held 46 positions worth $810M, down 3.5% from $840M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Criteria Caixa's Q3 2023 filing shows 5 new, 4 increased, 8 reduced and 9 closed positions. The largest sale was Booking.com, an estimated $4.02M.

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

  • Criteria Caixa added most to The Kraft Heinz Company in Q3 2023, an estimated $4.82M increase.
  • Criteria Caixa's biggest Q3 2023 reduction was Booking.com, cutting an estimated $4.02M.
  • Criteria Caixa fully exited Advanced Micro Devices in Q3 2023, selling an estimated $804K.
  • Criteria Caixa's ten largest holdings make up 67% of its $810M portfolio in Q3 2023.
  • Criteria Caixa opened 5 new positions and closed 9 in Q3 2023.
  • Criteria Caixa's portfolio value fell 3.5% quarter-over-quarter to $810M.

Based on Criteria Caixa's 13F filing for Q3 2023, filed 18 Mar 2025.