We are live on ! Find out more
CC

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

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$84.5M 10.43%
645,702
– –
KHC icon
2
Kraft Heinz
KHC
$29.8B
$79.8M 9.85%
2,370,875
+139,520
+6% +$4.82M
ABBV icon
3
AbbVie
ABBV
$456B
$77.5M 9.57%
519,803
+1,000
+0.2% +$147K
PFE icon
4
Pfizer
PFE
$160B
$49.9M 6.17%
1,505,120
+44,250
+3% +$1.56M
MOS icon
5
The Mosaic Company
MOS
$7.55B
$49.6M 6.13%
1,394,503
– –
IQV icon
6
IQVIA
IQV
$43.2B
$45.6M 5.63%
231,743
– –
AMZN icon
7
Amazon
AMZN
$2.76T
$40.8M 5.04%
321,285
– –
LIN icon
8
Linde
LIN
$224B
$38.2M 4.72%
102,690
– –
IBM icon
9
IBM
IBM
$225B
$37.7M 4.65%
268,378
-4,550
-2% -$647K
UBER icon
10
Uber
UBER
$157B
$37.5M 4.64%
816,109
– –
KO icon
11
Coca-Cola
KO
$383B
$34M 4.2%
607,208
– –
MSFT icon
12
Microsoft
MSFT
$3.75T
$26.2M 3.23%
82,907
-5,848
-7% -$1.93M
MGA icon
13
Magna International
MGA
$17.6B
$23.3M 2.88%
434,506
– –
BSX icon
14
Boston Scientific
BSX
$67.6B
$23M 2.84%
435,064
-25,512
-6% -$1.34M
OTEX icon
15
Open Text
OTEX
$6.1B
$22.6M 2.8%
645,299
– –
COLM icon
16
Columbia Sportswear
COLM
$2.91B
$22M 2.71%
296,568
– –
NFLX icon
17
Netflix
NFLX
$332B
$21.7M 2.68%
575,110
-43,070
-7% -$1.83M
BKNG icon
18
Booking.com
BKNG
$152B
$13.6M 1.68%
110,350
-33,200
-23% -$4.02M
V icon
19
Visa
V
$709B
$13.3M 1.64%
57,678
– –
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.23B
$12.7M 1.57%
868,800
– –
TXN icon
21
Texas Instruments
TXN
$243B
$10.6M 1.31%
66,550
– –
UAA icon
22
Under Armour
UAA
$2.18B
$10.2M 1.25%
1,482,672
– –
EMN icon
23
Eastman Chemical
EMN
$8.31B
$9.98M 1.23%
130,116
+5,700
+5% +$473K
ICE icon
24
Intercontinental Exchange
ICE
$90.5B
$9.39M 1.16%
85,343
– –
CCL icon
25
Carnival Corporation Ltd
CCL
$34.2B
$5.88M 0.73%
428,772
-56,800
-12% -$941K
1
2

Similar funds

BH
Broadfin Holdings Melville, New York $23.7M AUM
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

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 Kraft Heinz 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.