Criteria Caixa, S.a.u. as of March 31, 2021
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 12.8 | $80M | 2.0M | 40.00 | |
| Abbvie (ABBV) | 9.0 | $56M | 520k | 108.22 | |
| Alphabet Cl A (GOOGL) | 7.4 | $47M | 23k | 2062.52 | |
| International Business Machines (IBM) | 7.4 | $46M | 348k | 133.26 | |
| Pfizer (PFE) | 7.2 | $45M | 1.3M | 36.23 | |
| Mosaic (MOS) | 7.2 | $45M | 1.4M | 31.61 | |
| Iqvia Holdings (IQV) | 6.0 | $38M | 196k | 193.14 | |
| Caterpillar (CAT) | 6.0 | $38M | 163k | 231.87 | |
| Coca-Cola Company (KO) | 5.3 | $33M | 627k | 52.71 | |
| Netflix (NFLX) | 4.4 | $28M | 53k | 521.66 | |
| Columbia Sportswear Company (COLM) | 4.1 | $26M | 245k | 105.63 | |
| Under Armour Cl A (UAA) | 3.7 | $23M | 1.0M | 22.16 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $21M | 241k | 88.04 | |
| Linde (LIN) | 3.4 | $21M | 76k | 280.14 | |
| Uber Technologies (UBER) | 3.1 | $20M | 359k | 54.51 | |
| Boston Scientific Corporation (BSX) | 2.5 | $16M | 404k | 38.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.2 | $14M | 519k | 26.54 | |
| Booking Holdings (BKNG) | 2.1 | $13M | 5.6k | 2329.84 | |
| Open Text Corp (OTEX) | 1.1 | $6.7M | 141k | 47.71 | |
| Eastman Chemical Company (EMN) | 0.9 | $5.5M | 50k | 110.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $2.4M | 130k | 18.43 | |
| Viatris (VTRS) | 0.3 | $2.1M | 150k | 13.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $943k | 4.0k | 235.77 | |
| Icon SHS (ICLR) | 0.1 | $494k | 2.5k | 196.37 | |
| Amazon Put Option (AMZN) | 0.0 | $93k | 600.00 | 154.70 |
