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	$160 Million 25.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$91.5 Million 14.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$72.6 Million 11.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$68.7 Million 10.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$65.5 Million 10.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$53.3 Million 8.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$45.9 Million 7.25% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs ICLN 1 stocks	$20.9 Million 3.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$20.2 Million 3.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$19.6 Million 3.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$15.8 Million 2.5% of portfolio	1	-	1	-	0 Calls 0 Puts

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