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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

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
Kraft Heinz
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$90.2M 10.1%
645,702
– –
KHC icon
2
Kraft Heinz
KHC
$29.8B
$88.3M 9.88%
2,387,375
+16,500
+0.7% +$561K
ABBV icon
3
AbbVie
ABBV
$456B
$84.1M 9.42%
542,984
+23,181
+4% +$3.38M
IQV icon
4
IQVIA
IQV
$43.2B
$53.8M 6.02%
232,326
+583
+0.3% +$120K
MOS icon
5
The Mosaic Company
MOS
$7.55B
$49.8M 5.58%
1,394,503
– –
AMZN icon
6
Amazon
AMZN
$2.76T
$48.8M 5.46%
321,285
– –
UBER icon
7
Uber
UBER
$157B
$47.3M 5.3%
768,684
-47,425
-6% -$2.48M
PFE icon
8
Pfizer
PFE
$160B
$44.3M 4.96%
1,538,120
+33,000
+2% +$998K
LIN icon
9
Linde
LIN
$224B
$42.2M 4.72%
102,690
– –
IBM icon
10
IBM
IBM
$225B
$41.8M 4.68%
255,858
-12,520
-5% -$1.89M
KO icon
11
Coca-Cola
KO
$383B
$35.8M 4.01%
607,208
– –
MSFT icon
12
Microsoft
MSFT
$3.75T
$31.2M 3.49%
82,907
– –
OTEX icon
13
Open Text
OTEX
$6.1B
$27.1M 3.03%
645,299
– –
MGA icon
14
Magna International
MGA
$17.6B
$25.7M 2.87%
434,506
– –
NFLX icon
15
Netflix
NFLX
$332B
$25.6M 2.87%
526,300
-48,810
-8% -$2.13M
BSX icon
16
Boston Scientific
BSX
$67.6B
$25M 2.8%
433,064
-2,000
-0.5% -$107K
COLM icon
17
Columbia Sportswear
COLM
$2.91B
$23.6M 2.64%
296,568
– –
V icon
18
Visa
V
$709B
$15M 1.68%
57,678
– –
BKNG icon
19
Booking.com
BKNG
$152B
$14.1M 1.58%
99,700
-10,650
-10% -$1.33M
TXN icon
20
Texas Instruments
TXN
$243B
$14.1M 1.58%
82,567
+16,017
+24% +$2.48M
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.23B
$13.5M 1.51%
868,800
– –
UAA icon
22
Under Armour
UAA
$2.18B
$13M 1.46%
1,482,672
– –
EMN icon
23
Eastman Chemical
EMN
$8.31B
$12.7M 1.42%
141,316
+11,200
+9% +$893K
ICE icon
24
Intercontinental Exchange
ICE
$90.5B
$11M 1.23%
85,343
– –
CCL icon
25
Carnival Corporation Ltd
CCL
$34.2B
$7.95M 0.89%
428,772
– –
1
2

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BH
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PCM
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VEPM
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BC
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DPRC
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IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
HIIL
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SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

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.