Criteria Caixa, S.a.u. as of Sept. 30, 2020
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 13.4 | $59M | 2.0M | 29.95 | |
| Pfizer (PFE) | 10.3 | $45M | 1.2M | 36.70 | |
| Abbvie (ABBV) | 9.4 | $41M | 473k | 87.59 | |
| International Business Machines (IBM) | 9.2 | $41M | 333k | 121.67 | |
| Alphabet Cl A (GOOGL) | 7.8 | $34M | 23k | 1465.60 | |
| Coca-Cola Company (KO) | 7.0 | $31M | 627k | 49.37 | |
| Mosaic (MOS) | 6.4 | $28M | 1.5M | 18.27 | |
| Iqvia Holdings (IQV) | 6.0 | $26M | 167k | 157.63 | |
| Netflix (NFLX) | 5.6 | $25M | 50k | 500.03 | |
| Caterpillar (CAT) | 4.4 | $19M | 129k | 149.15 | |
| Uber Technologies (UBER) | 3.0 | $13M | 368k | 36.48 | |
| Columbia Sportswear Company (COLM) | 2.9 | $13M | 148k | 86.98 | |
| Under Armour Cl A (UAA) | 2.6 | $12M | 1.0M | 11.23 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $11M | 250k | 45.75 | |
| Booking Holdings (BKNG) | 2.5 | $11M | 6.6k | 1710.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.8 | $7.9M | 519k | 15.18 | |
| Icon SHS (ICLR) | 1.4 | $6.3M | 33k | 191.09 | |
| Eastman Chemical Company (EMN) | 1.0 | $4.4M | 56k | 78.12 | |
| Deere & Company (DE) | 0.9 | $4.0M | 18k | 221.63 | |
| Linde (LIN) | 0.8 | $3.3M | 14k | 238.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.9M | 142k | 13.42 | |
| Lyondellbasell Indu Shs -a (LYB) | 0.4 | $1.7M | 24k | 70.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $841k | 4.0k | 210.33 |
