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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
-1.85%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$184M
Cap. Flow
-$158M
Cap. Flow %
-21.05%
Top 10 Hldgs %
81.29%
Holding
34
New
4
Increased
3
Reduced
7
Closed
12
Avg Time Held Equity + Options
12.5 quarters
Top 10 Avg Time Held Equity + Options
12.3 quarters
Top 20 Avg Time Held Equity + Options
12.1 quarters
Avg Time Held Equity only
15.3 quarters
Top 10 Avg Time Held Equity only
12.3 quarters
Top 20 Avg Time Held Equity only
13.5 quarters

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$5.36M
2
PFE icon
Pfizer
PFE
+$3.59M
3
MGA icon
Magna International
MGA
+$3.13M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$39.6M
2
NFLX icon
Netflix
NFLX
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$17.4M
4
EMN icon
Eastman Chemical
EMN
+$14.2M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Technology 14.79%
3 Consumer Staples 14.72%
4 Communication Services 14.39%
5 Consumer Discretionary 13.95%
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
$108M 14.39%
594,621
-51,081
-8% -$8.61M
2019 Q4
18 quarters
ABBV icon
2
AbbVie
ABBV
$497B
$93.1M 12.37%
542,984
– –
2019 Q4
18 quarters
KHC icon
3
The Kraft Heinz Company
KHC
$26.6B
$76.9M 10.22%
2,387,375
– –
2019 Q4
18 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$62.1M 8.25%
321,285
– –
2021 Q2
12 quarters
UBER icon
5
Uber
UBER
$146B
$52.4M 6.96%
721,208
– –
2020 Q1
17 quarters
IQV icon
6
IQVIA
IQV
$43.2B
$49.1M 6.52%
232,326
– –
2020 Q1
17 quarters
PFE icon
7
Pfizer
PFE
$162B
$48.5M 6.45%
1,734,720
+130,400
+8% +$3.59M
2019 Q4
18 quarters
LIN icon
8
Linde
LIN
$225B
$45.1M 5.98%
102,690
– –
2020 Q3
15 quarters
MOS icon
9
The Mosaic Company
MOS
$5.99B
$42.6M 5.66%
1,474,003
– –
2019 Q4
18 quarters
KO icon
10
Coca-Cola
KO
$386B
$33.9M 4.5%
532,208
-75,000
-12% -$4.64M
2019 Q4
18 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$27.2M 3.61%
60,848
-21,402
-26% -$9.04M
2020 Q1
17 quarters
OTEX icon
12
Open Text
OTEX
$5.85B
$26.2M 3.49%
873,799
+167,000
+24% +$5.36M
2020 Q4
14 quarters
COLM icon
13
Columbia Sportswear
COLM
$2.88B
$22M 2.92%
277,715
-18,853
-6% -$1.52M
2020 Q1
17 quarters
MGA icon
14
Magna International
MGA
$17B
$21M 2.79%
501,506
+67,000
+15% +$3.13M
2019 Q4
18 quarters
V icon
15
Visa
V
$731B
$15.1M 2.01%
57,678
– –
2021 Q4
10 quarters
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.21B
$10.4M 1.38%
778,800
-90,000
-10% -$1.26M
2021 Q2
12 quarters
BSX icon
17
Boston Scientific
BSX
$63.5B
$9.83M 1.31%
127,684
-237,246
-65% -$17.4M
2020 Q4
14 quarters
TXN icon
18
Texas Instruments
TXN
$257B
$5.52M 0.73%
28,363
-54,204
-66% -$10M
2023 Q2
4 quarters
AMZN icon
19
CALL
Amazon
AMZN
$2.8T
$1.45M 0.19%
+7,500
New +$1.38M
2024 Q2
0 quarters
BSX icon
20
CALL
Boston Scientific
BSX
$63.5B
$770K 0.1%
+10,000
New +$732K
2024 Q2
0 quarters
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$729K 0.1%
+4,000
New +$674K
2024 Q2
0 quarters
MGA icon
22
PUT
Magna International
MGA
$17B
$629K 0.08%
+15,000
New +$701K
2024 Q2
0 quarters
BKNG icon
23
Booking.com
BKNG
$119B
– –
-92,525
Closed -$13.4M –
BKNG icon
24
PUT
Booking.com
BKNG
$119B
– –
-22,500
Closed -$3.27M –
CCL icon
25
Carnival Corporation Ltd
CCL
$35.6B
– –
-428,772
Closed -$7.01M –
1
2

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Criteria Caixa's Q2 2024 Portfolio in Review

As of Q2 2024, Criteria Caixa held 34 positions worth $753M, down 20% from $937M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Criteria Caixa withdrew a net $158M in Q2 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was IBM, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Criteria Caixa added an estimated $5.36M to Open Text.

  • Criteria Caixa added most to Open Text in Q2 2024, an estimated $5.36M increase.
  • Criteria Caixa's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $17.4M.
  • Criteria Caixa fully exited IBM in Q2 2024, selling an estimated $39.6M.
  • Criteria Caixa's ten largest holdings make up 81% of its $753M portfolio in Q2 2024.
  • Criteria Caixa opened 4 new positions and closed 12 in Q2 2024.
  • Criteria Caixa's portfolio value fell 20% quarter-over-quarter to $753M.

Based on Criteria Caixa's 13F filing for Q2 2024, filed 18 Mar 2025.