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	$144 Million 22.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$112 Million 17.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER OTEX UBER 3 stocks	$77.5 Million 11.84% of portfolio	3	-	3	-	0 Calls 1 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$73.3 Million 11.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$72.5 Million 11.07% of portfolio	2	-	2	-	1 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$51.2 Million 7.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$36.2 Million 5.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$25.6 Million 3.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM COLM 2 stocks	$22.8 Million 3.48% of portfolio	2	-	2	-	1 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$21 Million 3.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$18.2 Million 2.78% of portfolio	1	-	1	-	0 Calls 0 Puts

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