Criteria Caixa, S.a.u. as of March 31, 2022
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 11.3 | $98M | 1.5M | 66.50 | |
| Kraft Heinz (KHC) | 9.9 | $86M | 2.2M | 39.39 | |
| Abbvie (ABBV) | 9.5 | $83M | 511k | 162.11 | |
| Alphabet Cl A (GOOGL) | 8.5 | $74M | 27k | 2781.35 | |
| Pfizer (PFE) | 7.4 | $65M | 1.2M | 51.77 | |
| Iqvia Holdings (IQV) | 5.8 | $50M | 218k | 231.21 | |
| International Business Machines (IBM) | 5.0 | $44M | 337k | 130.02 | |
| Coca-Cola Company (KO) | 4.5 | $39M | 627k | 62.00 | |
| Caterpillar (CAT) | 4.3 | $37M | 167k | 222.82 | |
| Linde (LIN) | 3.6 | $31M | 98k | 319.43 | |
| Columbia Sportswear Company (COLM) | 3.2 | $28M | 311k | 90.53 | |
| Netflix (NFLX) | 3.1 | $27M | 72k | 374.59 | |
| Open Text Corp (OTEX) | 3.0 | $26M | 608k | 42.40 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $25M | 391k | 64.31 | |
| Uber Technologies (UBER) | 2.8 | $25M | 691k | 35.68 | |
| Boston Scientific Corporation (BSX) | 2.8 | $24M | 547k | 44.29 | |
| Under Armour Cl A (UAA) | 2.7 | $24M | 1.4M | 17.02 | |
| Amazon (AMZN) | 1.8 | $15M | 4.7k | 3259.95 | |
| Booking Holdings (BKNG) | 1.7 | $15M | 6.4k | 2348.45 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.6 | $14M | 666k | 21.52 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 40k | 308.31 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $11M | 519k | 20.22 | |
| Visa Class A (V) | 1.0 | $8.4M | 38k | 221.77 | |
| Eastman Chemical Company (EMN) | 0.6 | $5.6M | 50k | 112.06 | |
| Cerner Corporation | 0.2 | $1.9M | 20k | 93.56 | |
| Viatris (VTRS) | 0.2 | $1.6M | 150k | 10.88 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $888k | 68k | 13.12 |
