Criteria Caixa, S.a.u. Portfolio
CIK: 0002018922 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Criteria Caixa, S.a.u. manages a portfolio worth $700.64M, consisting of 18 securities. In the latest quarter, they added 3 new positions and exited 0 positions. The portfolio returned -4.63% this quarter and has generated a 3.22% return over the past year, outperforming the S&P 500 by 3.22%. Their average holding period is 15 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 60.85K | $25.65M | 3.66% | Unchanged | - | $-535.46K | 0.00% | |
| 8.00K | $715.08K | 0.10% | Decreased | -269.71K | $-22.39M | -97.12% | |
| 2.39M | $73.32M | 10.46% | Unchanged | - | $-10.50M | 0.00% | |
| 501.51K | $20.96M | 2.99% | Unchanged | - | $376.13K | 0.00% | |
| 1.16M | $32.89M | 4.69% | Unchanged | - | $-5.76M | 0.00% | |
| 1.81M | $47.91M | 6.84% | Increased | 61.43K | $-2.57M | 3.52% | |
| 542.98K | $96.49M | 13.77% | Unchanged | - | $-10.74M | 0.00% | |
| 591.62K | $111.99M | 15.98% | Unchanged | - | $13.87M | 0.00% | |
| 1.47M | $36.23M | 5.17% | Unchanged | - | $-3.24M | 0.00% | |
|
250.15K | $2.85M | 0.41% | New | 250.15K | $2.85M | 100.00% |
| 14.00K | $484.35K | 0.07% | Decreased | -707.21K | $-53.72M | -98.06% | |
| 102.69K | $42.99M | 6.14% | Unchanged | - | $-5.98M | 0.00% | |
| 57.68K | $18.23M | 2.60% | Unchanged | - | $2.37M | 0.00% | |
| 5.00K | $608.41K | 0.09% | Decreased | -322.72K | $-60.46M | -98.47% | |
| 260.63K | $51.22M | 7.31% | Increased | 26.21K | $-4.33M | 11.18% |
