Criteria Caixa, S.a.u. as of Dec. 31, 2019
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 14.1 | $43M | 1.3M | 32.13 | |
| Abbvie (ABBV) | 13.4 | $41M | 465k | 88.54 | |
| Pfizer (PFE) | 11.1 | $34M | 868k | 39.18 | |
| International Business Machines (IBM) | 10.8 | $33M | 246k | 134.04 | |
| Coca-Cola Company (KO) | 9.5 | $29M | 525k | 55.35 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 8.6 | $26M | 519k | 50.83 | |
| Alphabet Cl A (GOOGL) | 8.4 | $26M | 19k | 1339.39 | |
| Mosaic (MOS) | 7.5 | $23M | 1.1M | 21.64 | |
| Netflix (NFLX) | 6.6 | $20M | 63k | 323.57 | |
| Under Armour Class A (UAA) | 5.5 | $17M | 780k | 21.60 | |
| Vodafone Group Sponsored Adr (VOD) | 1.7 | $5.2M | 268k | 19.33 | |
| Microsoft Corporation Put Option (MSFT) | 1.1 | $3.3M | 21k | 157.70 | |
| Caterpillar (CAT) | 0.9 | $2.8M | 19k | 147.68 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $2.5M | 46k | 54.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $247k | 3.1k | 79.26 |
