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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
-0.57%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$19.2M
(-2.7%)
Cap. Flow
-$92.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
21
New
3
Increased
2
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$20.8M |
| 3 |
Canadian National Railway
CNI
|
+$20.4M |
| 4 |
TD Synnex
SNX
|
+$20.3M |
| 5 |
Amazon
AMZN
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$36.2M |
| 2 |
Open Text
OTEX
|
+$32.9M |
| 3 |
Columbia Sportswear
COLM
|
+$22.1M |
| 4 |
Magna International
MGA
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.15% |
| 2 | Technology | 20.23% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Staples | 10.66% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$456B
| $114M | 16.69% |
542,984
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $91.5M | 13.43% |
591,621
| – | – |
|
3
Kraft Heinz
KHC
$29.8B
| $72.6M | 10.66% |
2,387,375
| – | – |
|
|
4
Microsoft
MSFT
$3.75T
| $68.7M | 10.08% |
183,000
+122,152
| +201% | +$49.8M |
|
|
5
Amazon
AMZN
$2.76T
| $65.5M | 9.6% |
344,023
+16,300
| +5% | +$3.54M |
|
6
Uber
UBER
$157B
| $53.3M | 7.83% |
732,208
| – | – |
|
7
Linde
LIN
$224B
| $47.8M | 7.02% |
102,690
| – | – |
|
8
IQVIA
IQV
$43.2B
| $45.9M | 6.74% |
260,633
| – | – |
|
9
Pfizer
PFE
$160B
| $45.8M | 6.72% |
1,805,855
| – | – |
|
|
10
iShares Global Clean Energy ETF
ICLN
$2.23B
| $20.9M | 3.06% |
+1,825,894
| New | +$20.8M |
|
11
Visa
V
$709B
| $20.2M | 2.97% |
57,678
| – | – |
|
|
12
Canadian National Railway
CNI
$76.5B
| $19.6M | 2.88% |
+201,600
| New | +$20.4M |
|
|
13
TD Synnex
SNX
$20.8B
| $15.8M | 2.32% |
+152,200
| New | +$20.3M |
|
|
14
CALL
Amazon
AMZN
$2.76T
| – | – |
-5,000
| Closed | -$608K |
|
|
15
CALL
Columbia Sportswear
COLM
$2.91B
| – | – |
-8,000
| Closed | -$715K |
|
|
16
Columbia Sportswear
COLM
$2.91B
| – | – |
-262,735
| Closed | -$22.1M |
|
|
17
Magna International
MGA
$17.6B
| – | – |
-501,506
| Closed | -$21M |
|
|
18
The Mosaic Company
MOS
$7.55B
| – | – |
-1,474,003
| Closed | -$36.2M |
|
|
19
Open Text
OTEX
$6.1B
| – | – |
-1,161,369
| Closed | -$32.9M |
|
|
20
PUT
Uber
UBER
$157B
| – | – |
-14,000
| Closed | -$484K |
|
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Criteria Caixa's Q1 2025 Portfolio in Review
As of Q1 2025, Criteria Caixa held 21 positions worth $681M, down 2.7% from $701M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Criteria Caixa's Q1 2025 filing shows 3 new, 2 increased and 8 closed positions. Its largest new stake was iShares Global Clean Energy ETF: 1,825,894 shares worth $20.9M. The largest sale was The Mosaic Company, an estimated $36.2M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
- Criteria Caixa's largest Q1 2025 buy was iShares Global Clean Energy ETF: 1,825,894 shares worth $20.9M.
- Criteria Caixa added most to Microsoft in Q1 2025, an estimated $49.8M increase.
- Criteria Caixa fully exited The Mosaic Company in Q1 2025, selling an estimated $36.2M.
- Criteria Caixa's ten largest holdings make up 92% of its $681M portfolio in Q1 2025.
- Criteria Caixa opened 3 new positions and closed 8 in Q1 2025.
- Criteria Caixa's portfolio value fell 2.7% quarter-over-quarter to $681M.
Based on Criteria Caixa's 13F filing for Q1 2025, filed 15 May 2025.