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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
+4.03%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$29.6M
(-3.9%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
22
New
–
Increased
4
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$9.06M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
IQVIA
IQV
|
+$494K |
| 4 |
Pfizer
PFE
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$33.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$10.4M |
| 3 |
Boston Scientific
BSX
|
+$9.83M |
| 4 |
Texas Instruments
TXN
|
+$5.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.48% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 13.57% |
| 5 | Materials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$456B
| $107M | 14.83% |
542,984
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $98.1M | 13.57% |
591,621
-3,000
| -0.5% | -$503K |
|
3
Kraft Heinz
KHC
$29.8B
| $83.8M | 11.59% |
2,387,375
| – | – |
|
|
4
Amazon
AMZN
$2.76T
| $61.1M | 8.44% |
327,723
+6,438
| +2% | +$1.17M |
|
|
5
IQVIA
IQV
$43.2B
| $55.6M | 7.68% |
234,419
+2,093
| +0.9% | +$494K |
|
6
Uber
UBER
$157B
| $54.2M | 7.49% |
721,208
| – | – |
|
|
7
Pfizer
PFE
$160B
| $50.5M | 6.98% |
1,744,423
+9,703
| +0.6% | +$283K |
|
8
Linde
LIN
$224B
| $49M | 6.77% |
102,690
| – | – |
|
9
The Mosaic Company
MOS
$7.55B
| $39.5M | 5.46% |
1,474,003
| – | – |
|
|
10
Open Text
OTEX
$6.1B
| $38.7M | 5.34% |
1,161,369
+287,570
| +33% | +$9.06M |
|
11
Microsoft
MSFT
$3.75T
| $26.2M | 3.62% |
60,848
| – | – |
|
12
Columbia Sportswear
COLM
$2.91B
| $23.1M | 3.19% |
277,715
| – | – |
|
13
Magna International
MGA
$17.6B
| $20.6M | 2.85% |
501,506
| – | – |
|
14
Visa
V
$709B
| $15.9M | 2.19% |
57,678
| – | – |
|
|
15
CALL
Amazon
AMZN
$2.76T
| – | – |
-7,500
| Closed | -$1.45M |
|
|
16
CALL
Boston Scientific
BSX
$67.6B
| – | – |
-10,000
| Closed | -$770K |
|
|
17
Boston Scientific
BSX
$67.6B
| – | – |
-127,684
| Closed | -$9.83M |
|
|
18
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-4,000
| Closed | -$729K |
|
|
19
iShares Global Clean Energy ETF
ICLN
$2.23B
| – | – |
-778,800
| Closed | -$10.4M |
|
|
20
Coca-Cola
KO
$383B
| – | – |
-532,208
| Closed | -$33.9M |
|
|
21
PUT
Magna International
MGA
$17.6B
| – | – |
-15,000
| Closed | -$629K |
|
|
22
Texas Instruments
TXN
$243B
| – | – |
-28,363
| Closed | -$5.52M |
|
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Criteria Caixa's Q3 2024 Portfolio in Review
As of Q3 2024, Criteria Caixa held 22 positions worth $723M, down 3.9% from $753M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Criteria Caixa withdrew a net $49.1M in Q3 2024, closing 8 positions and reducing 1 holding. Its most notable exit was Coca-Cola, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Criteria Caixa added an estimated $9.06M to Open Text.
- Criteria Caixa added most to Open Text in Q3 2024, an estimated $9.06M increase.
- Criteria Caixa's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $503K.
- Criteria Caixa fully exited Coca-Cola in Q3 2024, selling an estimated $33.9M.
- Criteria Caixa's ten largest holdings make up 88% of its $723M portfolio in Q3 2024.
- Criteria Caixa opened 0 new positions and closed 8 in Q3 2024.
- Criteria Caixa's portfolio value fell 3.9% quarter-over-quarter to $723M.
Based on Criteria Caixa's 13F filing for Q3 2024, filed 18 Mar 2025.