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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
+11.58%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$83.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.19%
Top 10 Hldgs %
66.11%
Holding
41
New
4
Increased
7
Reduced
8
Closed
7
Avg Time Held Equity + Options
10.6 quarters
Top 10 Avg Time Held Equity + Options
12.1 quarters
Top 20 Avg Time Held Equity + Options
12.2 quarters
Avg Time Held Equity only
13.5 quarters
Top 10 Avg Time Held Equity only
12.1 quarters
Top 20 Avg Time Held Equity only
12.2 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.38M
2
TXN icon
Texas Instruments
TXN
+$2.48M
3
PFE icon
Pfizer
PFE
+$998K
4
EMN icon
Eastman Chemical
EMN
+$893K
5
KHC icon
The Kraft Heinz Company
KHC
+$561K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.48M
2
TSM icon
TSMC
TSM
+$2.16M
3
NFLX icon
Netflix
NFLX
+$2.13M
4
IBM icon
IBM
IBM
+$1.89M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.28%
2 Technology 18.08%
3 Consumer Discretionary 14.91%
4 Consumer Staples 13.89%
5 Communication Services 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$90.2M 10.1%
645,702
– –
2019 Q4
16 quarters
KHC icon
2
The Kraft Heinz Company
KHC
$26.6B
$88.3M 9.88%
2,387,375
+16,500
+0.7% +$561K
2019 Q4
16 quarters
ABBV icon
3
AbbVie
ABBV
$497B
$84.1M 9.42%
542,984
+23,181
+4% +$3.38M
2019 Q4
16 quarters
IQV icon
4
IQVIA
IQV
$43.2B
$53.8M 6.02%
232,326
+583
+0.3% +$120K
2020 Q1
15 quarters
MOS icon
5
The Mosaic Company
MOS
$5.99B
$49.8M 5.58%
1,394,503
– –
2019 Q4
16 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$48.8M 5.46%
321,285
– –
2021 Q2
10 quarters
UBER icon
7
Uber
UBER
$146B
$47.3M 5.3%
768,684
-47,425
-6% -$2.48M
2020 Q1
15 quarters
PFE icon
8
Pfizer
PFE
$162B
$44.3M 4.96%
1,538,120
+33,000
+2% +$998K
2019 Q4
16 quarters
LIN icon
9
Linde
LIN
$225B
$42.2M 4.72%
102,690
– –
2020 Q3
13 quarters
IBM icon
10
IBM
IBM
$214B
$41.8M 4.68%
255,858
-12,520
-5% -$1.89M
2019 Q4
16 quarters
KO icon
11
Coca-Cola
KO
$386B
$35.8M 4.01%
607,208
– –
2019 Q4
16 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$31.2M 3.49%
82,907
– –
2020 Q1
15 quarters
OTEX icon
13
Open Text
OTEX
$5.85B
$27.1M 3.03%
645,299
– –
2020 Q4
12 quarters
MGA icon
14
Magna International
MGA
$17B
$25.7M 2.87%
434,506
– –
2019 Q4
16 quarters
NFLX icon
15
Netflix
NFLX
$294B
$25.6M 2.87%
526,300
-48,810
-8% -$2.13M
2019 Q4
16 quarters
BSX icon
16
Boston Scientific
BSX
$63.5B
$25M 2.8%
433,064
-2,000
-0.5% -$107K
2020 Q4
12 quarters
COLM icon
17
Columbia Sportswear
COLM
$2.88B
$23.6M 2.64%
296,568
– –
2020 Q1
15 quarters
V icon
18
Visa
V
$731B
$15M 1.68%
57,678
– –
2021 Q4
8 quarters
BKNG icon
19
Booking.com
BKNG
$119B
$14.1M 1.58%
99,700
-10,650
-10% -$1.33M
2020 Q1
15 quarters
TXN icon
20
Texas Instruments
TXN
$257B
$14.1M 1.58%
82,567
+16,017
+24% +$2.48M
2023 Q2
2 quarters
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.21B
$13.5M 1.51%
868,800
– –
2021 Q2
10 quarters
UAA icon
22
Under Armour
UAA
$2.12B
$13M 1.46%
1,482,672
– –
2019 Q4
16 quarters
EMN icon
23
Eastman Chemical
EMN
$7.1B
$12.7M 1.42%
141,316
+11,200
+9% +$893K
2019 Q4
16 quarters
ICE icon
24
Intercontinental Exchange
ICE
$88.4B
$11M 1.23%
85,343
– –
2022 Q2
6 quarters
CCL icon
25
Carnival Corporation Ltd
CCL
$35.6B
$7.95M 0.89%
428,772
– –
2019 Q4
16 quarters
1
2

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HIIL
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Criteria Caixa's Q4 2023 Portfolio in Review

As of Q4 2023, Criteria Caixa held 41 positions worth $893M, up 10% from $810M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Criteria Caixa's Q4 2023 filing shows 4 new, 7 increased, 8 reduced and 7 closed positions. The largest sale was Uber, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Criteria Caixa added most to AbbVie in Q4 2023, an estimated $3.38M increase.
  • Criteria Caixa's biggest Q4 2023 reduction was Uber, cutting an estimated $2.48M.
  • Criteria Caixa fully exited TSMC in Q4 2023, selling an estimated $2.16M.
  • Criteria Caixa's ten largest holdings make up 66% of its $893M portfolio in Q4 2023.
  • Criteria Caixa opened 4 new positions and closed 7 in Q4 2023.
  • Criteria Caixa's portfolio value rose 10% quarter-over-quarter to $893M.

Based on Criteria Caixa's 13F filing for Q4 2023, filed 18 Mar 2025.