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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
+8.01%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$43.7M
Cap. Flow
-$21.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
67.9%
Holding
36
New
2
Increased
4
Reduced
7
Closed
6
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
13.1 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
14.6 quarters
Top 10 Avg Time Held Equity only
13.1 quarters
Top 20 Avg Time Held Equity only
13 quarters

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.53M
2
OTEX icon
Open Text
OTEX
+$2.47M
3
PFE icon
Pfizer
PFE
+$1.84M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.96M
2
IBM icon
IBM
IBM
+$8.87M
3
BSX icon
Boston Scientific
BSX
+$4.38M
4
UBER icon
Uber
UBER
+$3.41M
5
BKNG icon
Booking.com
BKNG
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 18.3%
3 Consumer Discretionary 14.63%
4 Consumer Staples 13.36%
5 Communication Services 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
1
AbbVie
ABBV
$495B
$98.9M 10.55%
542,984
– –
2019 Q4
17 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$97.5M 10.4%
645,702
– –
2019 Q4
17 quarters
KHC icon
3
The Kraft Heinz Company
KHC
$26.6B
$88.1M 9.4%
2,387,375
– –
2019 Q4
17 quarters
IQV icon
4
IQVIA
IQV
$43.3B
$58.8M 6.27%
232,326
– –
2020 Q1
16 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$58M 6.18%
321,285
– –
2021 Q2
11 quarters
UBER icon
6
Uber
UBER
$146B
$55.5M 5.93%
721,208
-47,476
-6% -$3.41M
2020 Q1
16 quarters
MOS icon
7
The Mosaic Company
MOS
$5.98B
$47.8M 5.11%
1,474,003
+79,500
+6% +$2.53M
2019 Q4
17 quarters
LIN icon
8
Linde
LIN
$225B
$47.7M 5.09%
102,690
– –
2020 Q3
14 quarters
PFE icon
9
Pfizer
PFE
$162B
$44.5M 4.75%
1,604,320
+66,200
+4% +$1.84M
2019 Q4
17 quarters
IBM icon
10
IBM
IBM
$214B
$39.6M 4.22%
207,256
-48,602
-19% -$8.87M
2019 Q4
17 quarters
KO icon
11
Coca-Cola
KO
$385B
$37.1M 3.96%
607,208
– –
2019 Q4
17 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$34.6M 3.69%
82,250
-657
-0.8% -$266K
2020 Q1
16 quarters
OTEX icon
13
Open Text
OTEX
$5.85B
$27.4M 2.93%
706,799
+61,500
+10% +$2.47M
2020 Q4
13 quarters
BSX icon
14
Boston Scientific
BSX
$62.7B
$25M 2.67%
364,930
-68,134
-16% -$4.38M
2020 Q4
13 quarters
COLM icon
15
Columbia Sportswear
COLM
$2.87B
$24.1M 2.57%
296,568
– –
2020 Q1
16 quarters
MGA icon
16
Magna International
MGA
$17B
$23.7M 2.53%
434,506
– –
2019 Q4
17 quarters
NFLX icon
17
Netflix
NFLX
$295B
$21.2M 2.27%
349,650
-176,650
-34% -$9.96M
2019 Q4
17 quarters
V icon
18
Visa
V
$734B
$16.1M 1.72%
57,678
– –
2021 Q4
9 quarters
TXN icon
19
Texas Instruments
TXN
$257B
$14.4M 1.53%
82,567
– –
2023 Q2
3 quarters
EMN icon
20
Eastman Chemical
EMN
$7.14B
$14.2M 1.51%
141,316
– –
2019 Q4
17 quarters
BKNG icon
21
Booking.com
BKNG
$119B
$13.4M 1.43%
92,525
-7,175
-7% -$1.02M
2020 Q1
16 quarters
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.22B
$12.1M 1.3%
868,800
– –
2021 Q2
11 quarters
ICE icon
23
Intercontinental Exchange
ICE
$88.1B
$11.7M 1.25%
85,343
– –
2022 Q2
7 quarters
UAA icon
24
Under Armour
UAA
$2.1B
$10.9M 1.17%
1,482,672
– –
2019 Q4
17 quarters
CCL icon
25
Carnival Corporation Ltd
CCL
$35.6B
$7.01M 0.75%
428,772
– –
2019 Q4
17 quarters
1
2

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Criteria Caixa's Q1 2024 Portfolio in Review

As of Q1 2024, Criteria Caixa held 36 positions worth $937M, up 4.9% from $893M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Criteria Caixa's Q1 2024 filing shows 2 new, 4 increased, 7 reduced and 6 closed positions. The largest sale was Netflix, an estimated $9.96M.

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

  • Criteria Caixa added most to The Mosaic Company in Q1 2024, an estimated $2.53M increase.
  • Criteria Caixa's biggest Q1 2024 reduction was Netflix, cutting an estimated $9.96M.
  • Criteria Caixa fully exited Viatris in Q1 2024, selling an estimated $746K.
  • Criteria Caixa's ten largest holdings make up 68% of its $937M portfolio in Q1 2024.
  • Criteria Caixa opened 2 new positions and closed 6 in Q1 2024.
  • Criteria Caixa's portfolio value rose 4.9% quarter-over-quarter to $937M.

Based on Criteria Caixa's 13F filing for Q1 2024, filed 18 Mar 2025.