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CapitalatWork SA Portfolio holdings

AUM $3.99B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$233M
Cap. Flow
+$35.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.61%
Holding
80
New
5
Increased
26
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.2M
2
CVX icon
Chevron
CVX
+$28.3M
3
TMUS icon
T-Mobile US
TMUS
+$21.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.4M
5
BABA icon
Alibaba
BABA
+$16.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$51.2M
2
SNPS icon
Synopsys
SNPS
+$41.9M
3
V icon
Visa
V
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 19.59%
3 Communication Services 18.61%
4 Consumer Discretionary 12.36%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$19.2B
$38M 1.27%
288,030
+34,690
+14% +$4.33M
SNPS icon
27
Synopsys
SNPS
$76.8B
$37.3M 1.25%
65,240
-76,169
-54% -$41.9M
TTWO icon
28
Take-Two Interactive
TTWO
$44.3B
$35.9M 1.2%
241,704
+131,534
+119% +$20.4M
EA
29
DELISTED
Electronic Arts
EA
$31.4M 1.05%
236,655
+38,700
+20% +$5.31M
ICE icon
30
Intercontinental Exchange
ICE
$88.3B
$27.8M 0.93%
202,550
+3,000
+2% +$398K
CMCSA icon
31
CALL
Comcast
CMCSA
$94.4B
$27.7M 0.93%
+639,000
New +$27.6M
GWW icon
32
W.W. Grainger
GWW
$61.6B
$25.7M 0.86%
25,308
-4,385
-15% -$4.09M
DIS icon
33
Walt Disney
DIS
$185B
$25.6M 0.85%
208,836
+37,335
+22% +$3.9M
NFLX icon
34
Netflix
NFLX
$334B
$22.1M 0.74%
363,630
-47,100
-11% -$2.66M
WH icon
35
Wyndham Hotels & Resorts
WH
$5.63B
$21.9M 0.73%
285,243
-80,000
-22% -$6.28M
TMUS icon
36
T-Mobile US
TMUS
$196B
$21.2M 0.71%
+130,000
New +$21.2M
ADBE icon
37
Adobe
ADBE
$108B
$19.4M 0.65%
38,450
+8,050
+26% +$4.61M
NDAQ icon
38
Nasdaq
NDAQ
$53.9B
$15.8M 0.53%
249,951
-2,500
-1% -$145K
FCX icon
39
Freeport-McMoran
FCX
$96.7B
$13.4M 0.45%
285,500
+2,500
+0.9% +$101K
NKE icon
40
Nike
NKE
$60.9B
$11.7M 0.39%
124,095
+16,500
+15% +$1.68M
AMZN icon
41
Amazon
AMZN
$2.87T
$11.2M 0.37%
62,160
+1,800
+3% +$300K
NXPI icon
42
NXP Semiconductors
NXPI
$57B
$11.1M 0.37%
44,628
-150
-0.3% -$34.6K
ROP icon
43
Roper Technologies
ROP
$40.3B
$9.88M 0.33%
17,625
– –
UNP icon
44
Union Pacific
UNP
$179B
$8.15M 0.27%
33,150
-650
-2% -$160K
TCOM icon
45
Trip.com Group
TCOM
$29.3B
$7.47M 0.25%
170,172
-160,100
-48% -$6.51M
TV icon
46
Televisa
TV
$1.43B
$7.15M 0.24%
2,235,486
– –
CNH
47
CNH Industrial
CNH
$16.5B
$4.66M 0.16%
+359,500
New +$4.35M
AMAT icon
48
PUT
Applied Materials
AMAT
$394B
$4.13M 0.14%
+20,000
New +$3.67M
APO icon
49
PUT
Apollo Global Management
APO
$78.9B
$3.94M 0.13%
+35,000
New +$3.69M
SPGI icon
50
S&P Global
SPGI
$126B
$3.45M 0.12%
8,100
– –
1
2
3 4

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SPC
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CapitalatWork SA's Q1 2024 Portfolio in Review

As of Q1 2024, CapitalatWork SA held 80 positions worth $2.99B, up 8.4% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CapitalatWork SA's Q1 2024 filing shows 5 new, 26 increased, 17 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 130,000 shares worth $21.2M. The largest sale was Blackstone, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • CapitalatWork SA's largest Q1 2024 buy was T-Mobile US: 130,000 shares worth $21.2M.
  • CapitalatWork SA added most to ExxonMobil in Q1 2024, an estimated $39.2M increase.
  • CapitalatWork SA's biggest Q1 2024 reduction was Blackstone, cutting an estimated $51.2M.
  • CapitalatWork SA's ten largest holdings make up 53% of its $2.99B portfolio in Q1 2024.
  • CapitalatWork SA opened 5 new positions and closed 3 in Q1 2024.
  • CapitalatWork SA's portfolio value rose 8.4% quarter-over-quarter to $2.99B.

Based on CapitalatWork SA's 13F filing for Q1 2024, filed 7 Aug 2026.