CCSARL

Copos Capital S.a r.l. Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$49.9M
2 +$17.2M
3 +$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21%
2 Consumer Discretionary 14.94%
3 Communication Services 8.47%
4 Financials 7.17%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$403B
$50M 34.92%
+81,366
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$17.4M 12.13%
+90,656
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 7.12%
+20,278
MELI icon
4
Mercado Libre
MELI
$90.2B
$10.1M 7.04%
+5,000
MSFT icon
5
Microsoft
MSFT
$2.96T
$9.52M 6.65%
+19,679
AAPL icon
6
Apple
AAPL
$4.03T
$9.5M 6.63%
+34,928
PDD icon
7
Pinduoduo
PDD
$151B
$8.88M 6.2%
+78,300
TMUS icon
8
T-Mobile US
TMUS
$241B
$8.87M 6.2%
+43,692
NVDA icon
9
NVIDIA
NVDA
$4.79T
$4.95M 3.46%
+26,534
NFLX icon
10
Netflix
NFLX
$350B
$2.29M 1.6%
+24,440
AMZN icon
11
Amazon
AMZN
$2.25T
$1.39M 0.97%
+6,010
AMD icon
12
Advanced Micro Devices
AMD
$347B
$1.34M 0.94%
+6,250
AVGO icon
13
Broadcom
AVGO
$1.59T
$1.24M 0.87%
+3,597
AZN icon
14
AstraZeneca
AZN
$320B
$1.16M 0.81%
+12,657
QCOM icon
15
Qualcomm
QCOM
$156B
$1.1M 0.77%
+6,450
ASML icon
16
ASML
ASML
$594B
$1.06M 0.74%
+995
INTU icon
17
Intuit
INTU
$104B
$1M 0.7%
+1,517
ORLY icon
18
O'Reilly Automotive
ORLY
$76.5B
$883K 0.62%
+9,683
CPRT icon
19
Copart
CPRT
$34.6B
$459K 0.32%
+11,712
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.76T
$385K 0.27%
+1,226
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.76T
$274K 0.19%
+876
TSLA icon
22
Tesla
TSLA
$1.56T
$164K 0.11%
+365
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$135K 0.09%
+204
APP icon
24
Applovin
APP
$144B
$129K 0.09%
+191
INTC icon
25
Intel
INTC
$234B
$101K 0.07%
+2,729