Criteria Caixa, S.a.u. as of Sept. 30, 2022
Portfolio Holdings for Criteria Caixa, S.a.u.
Criteria Caixa, S.a.u. holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 10.3 | $73M | 2.2M | 33.35 | |
| Abbvie (ABBV) | 9.7 | $69M | 511k | 134.21 | |
| Mosaic (MOS) | 9.4 | $67M | 1.4M | 48.33 | |
| Alphabet Cl A (GOOGL) | 8.1 | $57M | 600k | 95.65 | |
| Pfizer (PFE) | 7.6 | $54M | 1.2M | 43.76 | |
| Iqvia Holdings (IQV) | 5.7 | $41M | 224k | 181.14 | |
| Coca-Cola Company (KO) | 4.8 | $34M | 607k | 56.02 | |
| International Business Machines (IBM) | 4.8 | $34M | 284k | 118.81 | |
| Microsoft Corporation (MSFT) | 4.0 | $29M | 122k | 232.90 | |
| Linde (LIN) | 3.8 | $27M | 100k | 269.59 | |
| Boston Scientific Corporation (BSX) | 3.4 | $24M | 621k | 38.73 | |
| Netflix (NFLX) | 3.2 | $23M | 97k | 235.44 | |
| Amazon (AMZN) | 3.2 | $22M | 199k | 113.00 | |
| Columbia Sportswear Company (COLM) | 2.9 | $21M | 305k | 67.30 | |
| Uber Technologies (UBER) | 2.8 | $20M | 761k | 26.50 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $19M | 400k | 47.42 | |
| Open Text Corp (OTEX) | 2.4 | $17M | 645k | 26.44 | |
| Visa Inc-class A Shares Cl A (V) | 1.9 | $14M | 78k | 177.65 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.8 | $13M | 666k | 19.09 | |
| Booking Holdings (BKNG) | 1.5 | $11M | 6.6k | 1643.21 | |
| Under Armour Cl A (UAA) | 1.4 | $9.9M | 1.5M | 6.65 | |
| Intercontinental Exchange (ICE) | 0.9 | $6.1M | 67k | 90.35 | |
| Eastman Chemical Company (EMN) | 0.8 | $5.9M | 84k | 71.05 | |
| Moody's Corporation (MCO) | 0.6 | $4.4M | 18k | 243.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.1M | 60k | 68.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 23k | 154.78 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $3.4M | 486k | 7.03 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.8M | 44k | 63.36 | |
| Viatris (VTRS) | 0.2 | $1.3M | 150k | 8.52 | |
| Stanley Black & Decker Put Option (SWK) | 0.1 | $656k | 15k | 43.76 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $560k | 68k | 8.27 |
