Criteria Caixa, S.A.U. Portfolio Holdings by Sector

Criteria Caixa, S.A.U.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare ABBV PFE 2 stocks	$161 Million 20.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$144 Million 18.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$94.8 Million 11.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$75.5 Million 9.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$71.7 Million 9.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV TMO 2 stocks	$66.3 Million 8.34% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs ICLN SHY IEI 3 stocks	$51.6 Million 6.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$48.4 Million 6.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$24.9 Million 3.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$23.7 Million 2.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$19 Million 2.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$9.36 Million 1.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$5.76 Million 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts

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