Criteria Caixa, S.a.u. as of June 30, 2020
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 15.5 | $62M | 1.9M | 31.89 | |
| Abbvie (ABBV) | 11.5 | $46M | 465k | 98.18 | |
| Pfizer (PFE) | 9.9 | $39M | 1.2M | 32.70 | |
| International Business Machines (IBM) | 9.0 | $36M | 296k | 120.77 | |
| Alphabet Cl A (GOOGL) | 8.2 | $33M | 23k | 1418.05 | |
| Coca-Cola Company (KO) | 7.1 | $28M | 627k | 44.68 | |
| Netflix (NFLX) | 5.7 | $23M | 49k | 455.04 | |
| Mosaic (MOS) | 4.7 | $19M | 1.5M | 12.51 | |
| Iqvia Holdings (IQV) | 4.3 | $17M | 121k | 141.88 | |
| Caterpillar (CAT) | 4.1 | $16M | 129k | 126.50 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $11M | 250k | 44.53 | |
| Booking Holdings (BKNG) | 2.8 | $11M | 7.0k | 1592.34 | |
| Columbia Sportswear Company (COLM) | 2.8 | $11M | 136k | 80.58 | |
| Under Armour Cl A (UAA) | 2.5 | $10M | 1.0M | 9.74 | |
| Icon SHS (ICLR) | 2.3 | $9.0M | 53k | 168.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.1 | $8.5M | 519k | 16.42 | |
| Uber Technologies (UBER) | 1.3 | $5.3M | 169k | 31.08 | |
| Eastman Chemical Company (EMN) | 1.1 | $4.4M | 63k | 69.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 14k | 203.51 | |
| Deere & Company (DE) | 0.6 | $2.5M | 16k | 157.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $2.3M | 142k | 15.94 | |
| Lyondellbasell Indu Shs -a (LYB) | 0.4 | $1.6M | 24k | 65.72 |
