Criteria Caixa, S.a.u. as of March 31, 2020
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 14.1 | $42M | 1.7M | 24.74 | |
| Abbvie (ABBV) | 11.8 | $35M | 465k | 76.19 | |
| Pfizer (PFE) | 10.9 | $33M | 1.0M | 32.64 | |
| International Business Machines (IBM) | 9.5 | $29M | 257k | 110.93 | |
| Alphabet Cl A (GOOGL) | 9.0 | $27M | 23k | 1161.95 | |
| Coca-Cola Company (KO) | 7.8 | $23M | 525k | 44.25 | |
| Netflix (NFLX) | 7.4 | $22M | 59k | 375.50 | |
| Caterpillar (CAT) | 5.0 | $15M | 129k | 116.04 | |
| Mosaic (MOS) | 4.3 | $13M | 1.2M | 10.82 | |
| Under Armour Cl A (UAA) | 3.2 | $9.6M | 1.0M | 9.21 | |
| Columbia Sportswear Company (COLM) | 3.1 | $9.4M | 135k | 69.77 | |
| Booking Holdings (BKNG) | 2.5 | $7.5M | 5.6k | 1345.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.3 | $6.8M | 519k | 13.17 | |
| Iqvia Holdings (IQV) | 2.2 | $6.6M | 61k | 107.86 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $6.3M | 196k | 31.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.4M | 34k | 157.71 | |
| Vodafone Group Sponsored Adr (VOD) | 1.0 | $2.9M | 212k | 13.77 | |
| Eastman Chemical Company (EMN) | 0.9 | $2.6M | 56k | 46.58 | |
| Icon SHS (ICLR) | 0.6 | $1.7M | 12k | 136.00 | |
| Lyondellbasell Indu Shs -a (LYB) | 0.3 | $839k | 17k | 49.63 | |
| Uber Technologies (UBER) | 0.2 | $692k | 25k | 27.92 |
