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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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$108M 14.39%
594,621
-51,081
-8% -$8.61M
ABBV icon
2
AbbVie
ABBV
$456B
$93.1M 12.37%
542,984
– –
KHC icon
3
Kraft Heinz
KHC
$29.8B
$76.9M 10.22%
2,387,375
– –
AMZN icon
4
Amazon
AMZN
$2.76T
$62.1M 8.25%
321,285
– –
UBER icon
5
Uber
UBER
$157B
$52.4M 6.96%
721,208
– –
IQV icon
6
IQVIA
IQV
$43.2B
$49.1M 6.52%
232,326
– –
PFE icon
7
Pfizer
PFE
$160B
$48.5M 6.45%
1,734,720
+130,400
+8% +$3.59M
LIN icon
8
Linde
LIN
$224B
$45.1M 5.98%
102,690
– –
MOS icon
9
The Mosaic Company
MOS
$7.55B
$42.6M 5.66%
1,474,003
– –
KO icon
10
Coca-Cola
KO
$383B
$33.9M 4.5%
532,208
-75,000
-12% -$4.64M
MSFT icon
11
Microsoft
MSFT
$3.75T
$27.2M 3.61%
60,848
-21,402
-26% -$9.04M
OTEX icon
12
Open Text
OTEX
$6.1B
$26.2M 3.49%
873,799
+167,000
+24% +$5.36M
COLM icon
13
Columbia Sportswear
COLM
$2.91B
$22M 2.92%
277,715
-18,853
-6% -$1.52M
MGA icon
14
Magna International
MGA
$17.6B
$21M 2.79%
501,506
+67,000
+15% +$3.13M
V icon
15
Visa
V
$709B
$15.1M 2.01%
57,678
– –
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.23B
$10.4M 1.38%
778,800
-90,000
-10% -$1.26M
BSX icon
17
Boston Scientific
BSX
$67.6B
$9.83M 1.31%
127,684
-237,246
-65% -$17.4M
TXN icon
18
Texas Instruments
TXN
$243B
$5.52M 0.73%
28,363
-54,204
-66% -$10M
AMZN icon
19
CALL
Amazon
AMZN
$2.76T
$1.45M 0.19%
+7,500
New +$1.38M
BSX icon
20
CALL
Boston Scientific
BSX
$67.6B
$770K 0.1%
+10,000
New +$732K
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$729K 0.1%
+4,000
New +$674K
MGA icon
22
PUT
Magna International
MGA
$17.6B
$629K 0.08%
+15,000
New +$701K
BKNG icon
23
Booking.com
BKNG
$152B
– –
-92,525
Closed -$13.4M
BKNG icon
24
PUT
Booking.com
BKNG
$152B
– –
-22,500
Closed -$3.27M
CCL icon
25
Carnival Corporation Ltd
CCL
$34.2B
– –
-428,772
Closed -$7.01M
1
2

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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
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HIIL
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SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

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.