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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
Cap. Flow
-$49.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
88.15%
Holding
22
New
–
Increased
4
Reduced
1
Closed
8
Avg Time Held Equity + Options
17.2 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
15.9 quarters
Avg Time Held Equity only
17.2 quarters
Top 10 Avg Time Held Equity only
13.2 quarters
Top 20 Avg Time Held Equity only
16 quarters

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$9.06M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
IQV icon
IQVIA
IQV
+$494K
4
PFE icon
Pfizer
PFE
+$283K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$33.9M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.4M
3
BSX icon
Boston Scientific
BSX
+$9.83M
4
TXN icon
Texas Instruments
TXN
+$5.52M
5
GOOGL icon
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 Held Since
ABBV icon
1
AbbVie
ABBV
$495B
$107M 14.83%
542,984
– –
2019 Q4
19 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$98.1M 13.57%
591,621
-3,000
-0.5% -$503K
2019 Q4
19 quarters
KHC icon
3
The Kraft Heinz Company
KHC
$26.7B
$83.8M 11.59%
2,387,375
– –
2019 Q4
19 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$61.1M 8.44%
327,723
+6,438
+2% +$1.17M
2021 Q2
13 quarters
IQV icon
5
IQVIA
IQV
$43B
$55.6M 7.68%
234,419
+2,093
+0.9% +$494K
2020 Q1
18 quarters
UBER icon
6
Uber
UBER
$145B
$54.2M 7.49%
721,208
– –
2020 Q1
18 quarters
PFE icon
7
Pfizer
PFE
$162B
$50.5M 6.98%
1,744,423
+9,703
+0.6% +$283K
2019 Q4
19 quarters
LIN icon
8
Linde
LIN
$226B
$49M 6.77%
102,690
– –
2020 Q3
16 quarters
MOS icon
9
The Mosaic Company
MOS
$5.96B
$39.5M 5.46%
1,474,003
– –
2019 Q4
19 quarters
OTEX icon
10
Open Text
OTEX
$5.85B
$38.7M 5.34%
1,161,369
+287,570
+33% +$9.06M
2020 Q4
15 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$26.2M 3.62%
60,848
– –
2020 Q1
18 quarters
COLM icon
12
Columbia Sportswear
COLM
$2.88B
$23.1M 3.19%
277,715
– –
2020 Q1
18 quarters
MGA icon
13
Magna International
MGA
$17.1B
$20.6M 2.85%
501,506
– –
2019 Q4
19 quarters
V icon
14
Visa
V
$734B
$15.9M 2.19%
57,678
– –
2021 Q4
11 quarters
AMZN icon
15
CALL
Amazon
AMZN
$2.8T
– –
-7,500
Closed -$1.45M –
BSX icon
16
CALL
Boston Scientific
BSX
$62.6B
– –
-10,000
Closed -$770K –
BSX icon
17
Boston Scientific
BSX
$62.6B
– –
-127,684
Closed -$9.83M –
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-4,000
Closed -$729K –
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-778,800
Closed -$10.4M –
KO icon
20
Coca-Cola
KO
$384B
– –
-532,208
Closed -$33.9M –
MGA icon
21
PUT
Magna International
MGA
$17.1B
– –
-15,000
Closed -$629K –
TXN icon
22
Texas Instruments
TXN
$258B
– –
-28,363
Closed -$5.52M –

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BH
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PCM
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VEPM
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BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
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 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.