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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
Cap. Flow
-$92.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
91.83%
Holding
21
New
3
Increased
2
Reduced
–
Closed
8
Avg Time Held Equity + Options
14.6 quarters
Top 10 Avg Time Held Equity + Options
12.9 quarters
Top 20 Avg Time Held Equity + Options
13.3 quarters
Avg Time Held Equity only
14.6 quarters
Top 10 Avg Time Held Equity only
12.9 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.8M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$20.8M
3
CNI icon
Canadian National Railway
CNI
+$20.4M
4
SNX icon
TD Synnex
SNX
+$20.3M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$36.2M
2
OTEX icon
Open Text
OTEX
+$32.9M
3
COLM icon
Columbia Sportswear
COLM
+$22.1M
4
MGA icon
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 Held Since
ABBV icon
1
AbbVie
ABBV
$495B
$114M 16.69%
542,984
– –
2019 Q4
21 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$91.5M 13.43%
591,621
– –
2019 Q4
21 quarters
KHC icon
3
The Kraft Heinz Company
KHC
$26.6B
$72.6M 10.66%
2,387,375
– –
2019 Q4
21 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$68.7M 10.08%
183,000
+122,152
+201% +$49.8M
2020 Q1
20 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$65.5M 9.6%
344,023
+16,300
+5% +$3.54M
2021 Q2
15 quarters
UBER icon
6
Uber
UBER
$146B
$53.3M 7.83%
732,208
– –
2020 Q1
20 quarters
LIN icon
7
Linde
LIN
$225B
$47.8M 7.02%
102,690
– –
2020 Q3
18 quarters
IQV icon
8
IQVIA
IQV
$43.4B
$45.9M 6.74%
260,633
– –
2020 Q1
20 quarters
PFE icon
9
Pfizer
PFE
$162B
$45.8M 6.72%
1,805,855
– –
2019 Q4
21 quarters
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.22B
$20.9M 3.06%
+1,825,894
New +$20.8M
2025 Q1
0 quarters
V icon
11
Visa
V
$734B
$20.2M 2.97%
57,678
– –
2021 Q4
13 quarters
CNI icon
12
Canadian National Railway
CNI
$71.2B
$19.6M 2.88%
+201,600
New +$20.4M
2025 Q1
0 quarters
SNX icon
13
TD Synnex
SNX
$21.7B
$15.8M 2.32%
+152,200
New +$20.3M
2025 Q1
0 quarters
AMZN icon
14
CALL
Amazon
AMZN
$2.8T
– –
-5,000
Closed -$608K –
COLM icon
15
CALL
Columbia Sportswear
COLM
$2.87B
– –
-8,000
Closed -$715K –
COLM icon
16
Columbia Sportswear
COLM
$2.87B
– –
-262,735
Closed -$22.1M –
MGA icon
17
Magna International
MGA
$17B
– –
-501,506
Closed -$21M –
MOS icon
18
The Mosaic Company
MOS
$5.98B
– –
-1,474,003
Closed -$36.2M –
OTEX icon
19
Open Text
OTEX
$5.85B
– –
-1,161,369
Closed -$32.9M –
UBER icon
20
PUT
Uber
UBER
$146B
– –
-14,000
Closed -$484K –

Similar funds

BH
Broadfin Holdings Melville, New York $23.7M AUM
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

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.