Criteria Caixa, S.a.u. as of Dec. 31, 2020
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 12.7 | $69M | 2.0M | 34.66 | |
| Abbvie (ABBV) | 9.3 | $51M | 472k | 107.15 | |
| Pfizer (PFE) | 8.2 | $44M | 1.2M | 36.81 | |
| International Business Machines (IBM) | 7.6 | $41M | 328k | 125.88 | |
| Alphabet Cl A (GOOGL) | 7.5 | $41M | 23k | 1752.64 | |
| Mosaic (MOS) | 6.7 | $36M | 1.6M | 23.01 | |
| Iqvia Holdings (IQV) | 6.4 | $35M | 194k | 179.17 | |
| Coca-Cola Company (KO) | 6.3 | $34M | 627k | 54.84 | |
| Caterpillar (CAT) | 5.8 | $31M | 173k | 182.02 | |
| Netflix (NFLX) | 5.3 | $29M | 53k | 540.73 | |
| Columbia Sportswear Company (COLM) | 4.0 | $22M | 246k | 87.38 | |
| Uber Technologies (UBER) | 3.4 | $18M | 361k | 51.00 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $18M | 259k | 70.80 | |
| Under Armour Cl A (UAA) | 3.2 | $18M | 1.0M | 17.17 | |
| Booking Holdings (BKNG) | 2.5 | $14M | 6.1k | 2227.27 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.1 | $11M | 519k | 21.66 | |
| Linde (LIN) | 1.8 | $9.7M | 37k | 263.51 | |
| Eastman Chemical Company (EMN) | 1.0 | $5.6M | 56k | 100.28 | |
| Viatris (VTRS) | 0.5 | $2.8M | 150k | 18.74 | |
| Deere & Company (DE) | 0.4 | $2.4M | 8.8k | 269.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $2.3M | 142k | 16.48 | |
| Lyondellbasell Indu Shs -a (LYB) | 0.4 | $2.2M | 24k | 91.66 | |
| Icon SHS (ICLR) | 0.4 | $2.1M | 11k | 194.98 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.8M | 51k | 35.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $890k | 4.0k | 222.42 | |
| Open Text Corp (OTEX) | 0.1 | $305k | 6.7k | 45.46 |
