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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
+5.49%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$37.8M
Cap. Flow
-$120M
Cap. Flow %
-4.07%
Top 10 Hldgs %
47.94%
Holding
77
New
1
Increased
29
Reduced
18
Closed
1
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.1M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$13.1M
4
CRM icon
Salesforce
CRM
+$13.1M
5
AER icon
AerCap
AER
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
APO icon
Apollo Global Management
APO
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
ORCL icon
Oracle
ORCL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 19.97%
3 Financials 18.43%
4 Consumer Discretionary 14.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
26
Salesforce
CRM
$184B
$40.8M 1.39%
148,969
+51,019
+52% +$13.1M
2023 Q4
3 quarters
ABNB icon
27
Airbnb
ABNB
$96.8B
$38.2M 1.3%
301,362
+43,628
+17% +$5.66M
2023 Q4
3 quarters
EA
28
DELISTED
Electronic Arts
EA
$36.2M 1.23%
252,125
-3,800
-1% -$551K
2023 Q4
3 quarters
MSFT icon
29
Microsoft
MSFT
$3.88T
$35.9M 1.22%
83,453
-11,194
-12% -$4.79M
2023 Q4
3 quarters
ZBH icon
30
Zimmer Biomet
ZBH
$16.9B
$35.8M 1.22%
332,030
+21,500
+7% +$2.35M
2023 Q4
3 quarters
ICE icon
31
Intercontinental Exchange
ICE
$86.9B
$28.6M 0.97%
178,050
– –
2023 Q4
3 quarters
CMCSA icon
32
CALL
Comcast
CMCSA
$74.7B
$27.9M 0.95%
668,000
– –
2024 Q1
2 quarters
NFLX icon
33
Netflix
NFLX
$295B
$27.3M 0.93%
384,200
+570
+0.1% +$38.1K
2023 Q4
3 quarters
DIS icon
34
Walt Disney
DIS
$184B
$26.9M 0.91%
279,476
+26,074
+10% +$2.4M
2023 Q4
3 quarters
GWW icon
35
W.W. Grainger
GWW
$60.3B
$25.5M 0.87%
24,563
-850
-3% -$823K
2023 Q4
3 quarters
WH icon
36
Wyndham Hotels & Resorts
WH
$5.44B
$22.2M 0.75%
283,610
+2,717
+1% +$206K
2023 Q4
3 quarters
ADBE icon
37
Adobe
ADBE
$93.7B
$22M 0.75%
42,530
+2,900
+7% +$1.59M
2023 Q4
3 quarters
NKE icon
38
Nike
NKE
$51.3B
$20.3M 0.69%
229,384
+79,989
+54% +$6.27M
2023 Q4
3 quarters
NDAQ icon
39
Nasdaq
NDAQ
$51.4B
$16.3M 0.56%
223,751
-15,000
-6% -$1.02M
2023 Q4
3 quarters
QCOM icon
40
Qualcomm
QCOM
$186B
$13.7M 0.46%
80,350
+6,500
+9% +$1.15M
2024 Q2
1 quarter
FCX icon
41
Freeport-McMoran
FCX
$102B
$13.4M 0.46%
269,000
– –
2023 Q4
3 quarters
TCOM icon
42
Trip.com Group
TCOM
$23.9B
$12.5M 0.43%
210,972
+51,100
+32% +$2.36M
2023 Q4
3 quarters
AMZN icon
43
Amazon
AMZN
$2.75T
$11.5M 0.39%
61,460
+1,700
+3% +$310K
2023 Q4
3 quarters
DOCU
44
DocuSign
DOCU
$13B
$10.9M 0.37%
176,000
+76,000
+76% +$4.26M
2024 Q2
1 quarter
INTC icon
45
CALL
Intel
INTC
$566B
$10.6M 0.36%
452,000
– –
2024 Q2
1 quarter
ENPH icon
46
Enphase Energy
ENPH
$4.29B
$10.1M 0.34%
89,334
+14,000
+19% +$1.56M
2023 Q4
3 quarters
NXPI icon
47
NXP Semiconductors
NXPI
$58B
$9.87M 0.34%
41,128
-500
-1% -$125K
2023 Q4
3 quarters
CNH
48
CNH Industrial
CNH
$19.6B
$9.85M 0.33%
886,972
+41,000
+5% +$417K
2024 Q1
2 quarters
ROP icon
49
Roper Technologies
ROP
$35.7B
$9.11M 0.31%
16,375
– –
2023 Q4
3 quarters
UNP icon
50
Union Pacific
UNP
$165B
$7.48M 0.25%
30,350
– –
2023 Q4
3 quarters
1
2
3 4

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CapitalatWork SA's Q3 2024 Portfolio in Review

As of Q3 2024, CapitalatWork SA held 77 positions worth $2.94B, down 1.3% from $2.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CapitalatWork SA withdrew a net $120M in Q3 2024, closing 1 position and reducing 18 holdings. Its largest reduction was Apple, cutting an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CapitalatWork SA opened a new position in Broadcom worth $1.03M.

  • CapitalatWork SA's largest Q3 2024 buy was Broadcom: 6,000 shares worth $1.03M.
  • CapitalatWork SA added most to Intel in Q3 2024, an estimated $14.1M increase.
  • CapitalatWork SA's biggest Q3 2024 reduction was Apple, cutting an estimated $74.6M.
  • CapitalatWork SA's ten largest holdings make up 48% of its $2.94B portfolio in Q3 2024.
  • CapitalatWork SA opened 1 new position and closed 1 in Q3 2024.
  • CapitalatWork SA's portfolio value fell 1.3% quarter-over-quarter to $2.94B.

Based on CapitalatWork SA's 13F filing for Q3 2024, filed 7 Aug 2026.