Criteria Caixa, S.a.u. as of Dec. 31, 2021
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cl A (GOOGL) | 9.4 | $78M | 2.7k | 28970.40 | |
| Kraft Heinz (KHC) | 9.3 | $77M | 2.1M | 35.90 | |
| Pfizer (PFE) | 8.7 | $72M | 1.2M | 59.05 | |
| Abbvie (ABBV) | 8.6 | $71M | 526k | 135.40 | |
| Mosaic (MOS) | 7.1 | $59M | 1.5M | 39.29 | |
| Iqvia Holdings (IQV) | 6.8 | $56M | 198k | 282.14 | |
| International Business Machines (IBM) | 5.5 | $45M | 338k | 133.66 | |
| Coca-Cola Company (KO) | 4.5 | $37M | 627k | 59.21 | |
| Caterpillar (CAT) | 4.1 | $34M | 163k | 206.74 | |
| Booking Holdings (BKNG) | 4.0 | $33M | 1.4k | 23992.30 | |
| Netflix (NFLX) | 3.8 | $32M | 53k | 602.44 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $27M | 338k | 80.94 | |
| Columbia Sportswear Company (COLM) | 3.2 | $27M | 273k | 97.44 | |
| Open Text Corp (OTEX) | 3.2 | $27M | 558k | 47.48 | |
| Linde (LIN) | 3.2 | $26M | 76k | 346.43 | |
| Under Armour Cl A (UAA) | 3.2 | $26M | 1.2M | 21.19 | |
| Uber Technologies (UBER) | 3.0 | $25M | 587k | 41.93 | |
| Boston Scientific Corporation (BSX) | 2.6 | $22M | 508k | 42.48 | |
| Amazon (AMZN) | 1.6 | $13M | 3.9k | 3334.34 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $10M | 519k | 20.12 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.9 | $7.8M | 3.7k | 2117.00 | |
| Visa Class A (V) | 0.8 | $6.2M | 287.00 | 21671.00 | |
| Eastman Chemical Company (EMN) | 0.7 | $6.0M | 5.0k | 1209.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.7M | 1.1k | 3363.20 | |
| Viatris (VTRS) | 0.2 | $2.0M | 150k | 13.53 | |
| Cerner Corporation | 0.2 | $1.9M | 202.00 | 9287.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $1.7M | 11k | 149.30 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $1.2M | 68k | 18.10 |
