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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
(+4.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
36
New
2
Increased
4
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.53M |
| 2 |
Open Text
OTEX
|
+$2.47M |
| 3 |
Pfizer
PFE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.96M |
| 2 |
IBM
IBM
|
+$8.87M |
| 3 |
Boston Scientific
BSX
|
+$4.38M |
| 4 |
Uber
UBER
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$456B
| $98.9M | 10.55% |
542,984
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $97.5M | 10.4% |
645,702
| – | – |
|
3
Kraft Heinz
KHC
$29.8B
| $88.1M | 9.4% |
2,387,375
| – | – |
|
4
IQVIA
IQV
$43.2B
| $58.8M | 6.27% |
232,326
| – | – |
|
5
Amazon
AMZN
$2.76T
| $58M | 6.18% |
321,285
| – | – |
|
|
6
Uber
UBER
$157B
| $55.5M | 5.93% |
721,208
-47,476
| -6% | -$3.41M |
|
|
7
The Mosaic Company
MOS
$7.55B
| $47.8M | 5.11% |
1,474,003
+79,500
| +6% | +$2.53M |
|
8
Linde
LIN
$224B
| $47.7M | 5.09% |
102,690
| – | – |
|
|
9
Pfizer
PFE
$160B
| $44.5M | 4.75% |
1,604,320
+66,200
| +4% | +$1.84M |
|
|
10
IBM
IBM
$225B
| $39.6M | 4.22% |
207,256
-48,602
| -19% | -$8.87M |
|
11
Coca-Cola
KO
$383B
| $37.1M | 3.96% |
607,208
| – | – |
|
12
Microsoft
MSFT
$3.75T
| $34.6M | 3.69% |
82,250
-657
| -0.8% | -$266K |
|
|
13
Open Text
OTEX
$6.1B
| $27.4M | 2.93% |
706,799
+61,500
| +10% | +$2.47M |
|
|
14
Boston Scientific
BSX
$67.6B
| $25M | 2.67% |
364,930
-68,134
| -16% | -$4.38M |
|
15
Columbia Sportswear
COLM
$2.91B
| $24.1M | 2.57% |
296,568
| – | – |
|
16
Magna International
MGA
$17.6B
| $23.7M | 2.53% |
434,506
| – | – |
|
|
17
Netflix
NFLX
$332B
| $21.2M | 2.27% |
349,650
-176,650
| -34% | -$9.96M |
|
18
Visa
V
$709B
| $16.1M | 1.72% |
57,678
| – | – |
|
19
Texas Instruments
TXN
$243B
| $14.4M | 1.53% |
82,567
| – | – |
|
20
Eastman Chemical
EMN
$8.31B
| $14.2M | 1.51% |
141,316
| – | – |
|
|
21
Booking.com
BKNG
$152B
| $13.4M | 1.43% |
92,525
-7,175
| -7% | -$1.02M |
|
22
iShares Global Clean Energy ETF
ICLN
$2.23B
| $12.1M | 1.3% |
868,800
| – | – |
|
23
Intercontinental Exchange
ICE
$90.5B
| $11.7M | 1.25% |
85,343
| – | – |
|
24
Under Armour
UAA
$2.18B
| $10.9M | 1.17% |
1,482,672
| – | – |
|
25
Carnival Corporation Ltd
CCL
$34.2B
| $7.01M | 0.75% |
428,772
| – | – |
|
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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.