CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Mar 18, 2025

Total Value ($000): $396,812 (100.0% shares, 0.0% debt)

Holdings (33)

KHC KRAFT HEINZ CO 15.5%

Value ($000) $61,552 Shares 1,930,139 Est. Cost $22.31 Unrealized +3.4%

ABBV ABBVIE INC 11.5%

Value ($000) $45,650 Shares 464,961 Est. Cost $64.63 Unrealized +9.1%

PFE PFIZER INC 9.7%

Value ($000) $38,589 Shares 1,180,092 Est. Cost $26.50 Unrealized -1.9%

IBM INTERNATIONAL BUSINESS MACHINES CORP 8.8%

Value ($000) $35,087 Shares 290,531 Est. Cost $98.72 Unrealized -7.4%

GOOGL ALPHABET INC 8.1%

Value ($000) $32,090 Shares 22,630 Est. Cost $64.73 Unrealized +3.4%

KO COCA COLA COMPANY 7.1%

Value ($000) $28,032 Shares 627,385 Est. Cost $43.57 Unrealized -11.1%

NFLX NETFLIX INC 5.4%

Value ($000) $21,565 Shares 47,391 Est. Cost $29.65 Unrealized +43.6%

MOS MOSAIC CO 4.7%

Value ($000) $18,559 Shares 1,483,555 Est. Cost $16.04 Unrealized -33.3%

IQV IQVIA HOLDINGS INC 4.3%

Value ($000) $17,218 Shares 121,357 Est. Cost $138.35 Unrealized -2.1%

CAT CATERPILLAR INC 4.1%

Value ($000) $16,316 Shares 128,977 Est. Cost $114.81 Unrealized -7.5%

MGA MAGNA INTL INC 2.8%

Value ($000) $11,143 Shares 250,243 Est. Cost $38.20 Unrealized -13.6%

COLM COLUMBIA SPORTSWEAR CO 2.8%

Value ($000) $10,962 Shares 136,033 Est. Cost $78.60 Unrealized -13.9%

UAA UNDER ARMOUR INC 2.5%

Value ($000) $10,113 Shares 1,038,285 Est. Cost $18.59 Unrealized -48.9%

ICLR ICON PLC 2.3%

Value ($000) $8,954 Shares 53,155 Est. Cost $158.14 Unrealized -0.4%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $8,837 Shares 5,550 Est. Cost $1705.84 Unrealized -12.2%

CCL CARNIVAL CORP 2.1%

Value ($000) $8,515 Shares 518,572 Est. Cost $43.87 Unrealized -65.8%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $4,817 Shares 155,000 Est. Cost $31.45 Unrealized -0.9%

EMN EASTMAN CHEMICAL CO 1.0%

Value ($000) $3,880 Shares 55,710 Est. Cost $52.43 Unrealized -1.4%

DE DEERE & CO 0.6%

Value ($000) $2,456 Shares 15,628 Est. Cost $134.23 Unrealized 0.0%

VOD VODAFONE GROUP PLC 0.6%

Value ($000) $2,266 Shares 142,180 Est. Cost $19.33 Unrealized —

MSFT MICROSOFT 0.5%

Value ($000) $2,035 Shares 10,000 Est. Cost $156.34 Unrealized +10.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,274 Shares 800 Est. Cost $1705.84 Unrealized -12.2%

LYB LYONDELLBASELL INDU 0.3%

Value ($000) $1,111 Shares 16,911 Est. Cost $49.62 Unrealized -17.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $955 Shares 600 Est. Cost $1705.84 Unrealized -12.2%

MSFT MICROSOFT 0.2%

Value ($000) $814 Shares 4,000 Est. Cost $156.34 Unrealized +10.7%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%

Value ($000) $604 Shares 5,000 Est. Cost $98.72 Unrealized -7.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $567 Shares 400 Est. Cost $64.73 Unrealized +3.4%

PFE PFIZER INC 0.1%

Value ($000) $556 Shares 17,000 Est. Cost $26.50 Unrealized -1.9%

EMN EASTMAN CHEMICAL CO 0.1%

Value ($000) $487 Shares 7,000 Est. Cost $52.43 Unrealized -1.4%

LYB LYONDELLBASELL INDU 0.1%

Value ($000) $460 Shares 7,000 Est. Cost $49.62 Unrealized -17.8%

NFLX NETFLIX INC 0.1%

Value ($000) $455 Shares 1,000 Est. Cost $29.65 Unrealized +43.6%

NFLX NETFLIX INC 0.1%

Value ($000) $455 Shares 1,000 Est. Cost $29.65 Unrealized +43.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $435 Shares 14,000 Est. Cost $31.45 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	1,930,139	$61,552	15.5%	$22.31	+3.4%	COM	500754106
ABBV	ABBVIE INC	464,961	$45,650	11.5%	$64.63	+9.1%	COM	00287Y109
PFE	PFIZER INC	1,180,092	$38,589	9.7%	$26.50	-1.9%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	290,531	$35,087	8.8%	$98.72	-7.4%	COM	459200101
GOOGL	ALPHABET INC	22,630	$32,090	8.1%	$64.73	+3.4%	CL A	02079K305
KO	COCA COLA COMPANY	627,385	$28,032	7.1%	$43.57	-11.1%	COM	191216100
NFLX	NETFLIX INC	47,391	$21,565	5.4%	$29.65	+43.6%	COM	64110L106
MOS	MOSAIC CO	1,483,555	$18,559	4.7%	$16.04	-33.3%	COM	61945C103
IQV	IQVIA HOLDINGS INC	121,357	$17,218	4.3%	$138.35	-2.1%	COM	46266C105
CAT	CATERPILLAR INC	128,977	$16,316	4.1%	$114.81	-7.5%	COM	149123101
MGA	MAGNA INTL INC	250,243	$11,143	2.8%	$38.20	-13.6%	COM	559222401
COLM	COLUMBIA SPORTSWEAR CO	136,033	$10,962	2.8%	$78.60	-13.9%	COM	198516106
UAA	UNDER ARMOUR INC	1,038,285	$10,113	2.5%	$18.59	-48.9%	CL A	904311107
ICLR	ICON PLC	53,155	$8,954	2.3%	$158.14	-0.4%	SHS	G4705A100
BKNG	BOOKING HOLDINGS INC	5,550	$8,837	2.2%	$1705.84	-12.2%	COM	09857L108
CCL	CARNIVAL CORP	518,572	$8,515	2.1%	$43.87	-65.8%	UNIT 99/99/9999	143658300
UBER	UBER TECHNOLOGIES INC	155,000	$4,817	1.2%	$31.45	-0.9%	COM	90353T100
EMN	EASTMAN CHEMICAL CO	55,710	$3,880	1.0%	$52.43	-1.4%	COM	277432100
DE	DEERE & CO	15,628	$2,456	0.6%	$134.23	0.0%	COM	244199105
VOD	VODAFONE GROUP PLC	142,180	$2,266	0.6%	$19.33	—	SPONSORED ADR	92857W308
MSFT	MICROSOFT	10,000	$2,035	0.5%	$156.34	+10.7%	Put	594918104
BKNG	BOOKING HOLDINGS INC	800	$1,274	0.3%	$1705.84	-12.2%	Put	09857L108
LYB	LYONDELLBASELL INDU	16,911	$1,111	0.3%	$49.62	-17.8%	SHS -A	N53745100
BKNG	BOOKING HOLDINGS INC	600	$955	0.2%	$1705.84	-12.2%	Call	09857L108
MSFT	MICROSOFT	4,000	$814	0.2%	$156.34	+10.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	5,000	$604	0.2%	$98.72	-7.4%	Put	459200101
GOOGL	ALPHABET INC	400	$567	0.1%	$64.73	+3.4%	Put	02079K305
PFE	PFIZER INC	17,000	$556	0.1%	$26.50	-1.9%	Put	717081103
EMN	EASTMAN CHEMICAL CO	7,000	$487	0.1%	$52.43	-1.4%	Call	277432100
LYB	LYONDELLBASELL INDU	7,000	$460	0.1%	$49.62	-17.8%	Call	N53745100
NFLX	NETFLIX INC	1,000	$455	0.1%	$29.65	+43.6%	Put	64110L106
NFLX	NETFLIX INC	1,000	$455	0.1%	$29.65	+43.6%	Call	64110L106
UBER	UBER TECHNOLOGIES INC	14,000	$435	0.1%	$31.45	-0.9%	Put	90353T100