Criteria Caixa, S.a.u.

Criteria Caixa, S.a.u. as of June 30, 2022

Portfolio Holdings for Criteria Caixa, S.a.u.

Criteria Caixa, S.a.u. holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Heinz (KHC) 11.1 $84M 2.2M 38.14
Abbvie (ABBV) 10.4 $78M 511k 153.16
Mosaic (MOS) 8.7 $66M 1.4M 47.23
Pfizer (PFE) 8.6 $65M 1.2M 52.43
Alphabet Cl A (GOOGL) 8.4 $64M 29k 2179.26
Iqvia Holdings (IQV) 6.5 $49M 227k 216.99
International Business Machines (IBM) 5.3 $40M 284k 141.19
Coca-Cola Company (KO) 5.1 $38M 607k 62.91
Linde (LIN) 3.8 $28M 99k 287.53
Microsoft Corporation (MSFT) 3.5 $26M 102k 256.83
Open Text Corp (OTEX) 3.1 $24M 623k 37.84
Magna Intl Inc cl a (MGA) 3.1 $23M 422k 54.90
Columbia Sportswear Company (COLM) 3.0 $23M 320k 71.58
Boston Scientific Corporation (BSX) 2.9 $22M 594k 37.27
Amazon (AMZN) 2.9 $22M 206k 106.21
Uber Technologies (UBER) 2.2 $17M 808k 20.46
Netflix (NFLX) 2.1 $16M 92k 174.87
Under Armour Cl A (UAA) 1.7 $13M 1.5M 8.33
iShares S&P Global Clean Energy Index (ICLN) 1.7 $13M 666k 19.05
Visa Inc-class A Shares Cl A (V) 1.6 $12M 62k 196.89
Booking Holdings (BKNG) 1.5 $11M 6.5k 1748.99
Eastman Chemical Company (EMN) 0.9 $6.8M 75k 89.77
Intercontinental Exchange (ICE) 0.6 $4.4M 47k 94.04
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $4.4M 504k 8.65
Moody's Corporation (MCO) 0.4 $3.0M 11k 271.97
Viatris (VTRS) 0.2 $1.6M 150k 10.47
Kyndryl Holdings Ord Wi (KD) 0.1 $662k 68k 9.78
Texas Instruments Incorporated (TXN) 0.1 $645k 4.2k 153.65
Advanced Micro Devices (AMD) 0.1 $459k 6.0k 76.47