Criteria Caixa, S.a.u. as of Sept. 30, 2021
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 10.9 | $79M | 2.1M | 36.82 | |
| Alphabet Cl A (GOOGL) | 9.0 | $65M | 25k | 2673.52 | |
| Abbvie (ABBV) | 7.9 | $57M | 531k | 107.87 | |
| Mosaic (MOS) | 7.7 | $56M | 1.6M | 35.72 | |
| Pfizer (PFE) | 7.7 | $56M | 1.3M | 43.01 | |
| International Business Machines (IBM) | 6.6 | $48M | 343k | 138.93 | |
| Iqvia Holdings (IQV) | 6.5 | $47M | 196k | 239.54 | |
| Netflix (NFLX) | 4.6 | $34M | 55k | 610.34 | |
| Coca-Cola Company (KO) | 4.6 | $34M | 640k | 52.47 | |
| Caterpillar (CAT) | 4.3 | $31M | 163k | 191.97 | |
| Columbia Sportswear Company (COLM) | 3.7 | $27M | 281k | 95.84 | |
| Under Armour Cl A (UAA) | 3.7 | $27M | 1.3M | 20.18 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $25M | 336k | 75.24 | |
| Uber Technologies (UBER) | 3.3 | $24M | 539k | 44.80 | |
| Linde (LIN) | 3.2 | $23M | 78k | 293.38 | |
| Boston Scientific Corporation (BSX) | 2.7 | $20M | 452k | 43.39 | |
| Open Text Corp (OTEX) | 2.6 | $19M | 383k | 48.74 | |
| Booking Holdings (BKNG) | 1.8 | $13M | 5.6k | 2373.87 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.8 | $13M | 519k | 25.01 | |
| Amazon (AMZN) | 1.4 | $11M | 3.2k | 3285.04 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.8 | $5.7M | 261k | 21.65 | |
| Eastman Chemical Company (EMN) | 0.8 | $5.5M | 55k | 100.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 11k | 281.92 | |
| Viatris (VTRS) | 0.3 | $2.0M | 150k | 13.55 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $1.7M | 111k | 15.45 |
