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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
+2.81%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$162M
Cap. Flow
-$210M
Cap. Flow %
-6.4%
Top 10 Hldgs %
42.71%
Holding
91
New
2
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.8M
2
TMUS icon
T-Mobile US
TMUS
+$17M
3
CRM icon
Salesforce
CRM
+$16.6M
4
AMRZ
Amrize Ltd
AMRZ
+$16.1M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$74.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
3
INTC icon
Intel
INTC
+$44.8M
4
TNL icon
Travel + Leisure Co
TNL
+$38.5M
5
AER icon
AerCap
AER
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Technology 23.25%
3 Communication Services 20.24%
4 Consumer Discretionary 15.86%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$50.4M 1.54%
143,905
+24,175
+20% +$8.22M
MSFT icon
27
Microsoft
MSFT
$3.6T
$48.4M 1.48%
100,056
+14,230
+17% +$7.13M
ICE icon
28
Intercontinental Exchange
ICE
$88.3B
$46.3M 1.41%
286,133
+57,326
+25% +$8.98M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.63B
$39.6M 1.21%
524,650
+53,400
+11% +$4.03M
DE icon
30
Deere & Co
DE
$157B
$39.4M 1.2%
84,530
-3,227
-4% -$1.51M
BX icon
31
Blackstone
BX
$109B
$35.2M 1.07%
228,165
+12,798
+6% +$1.94M
MELI icon
32
Mercado Libre
MELI
$96.8B
$32.5M 0.99%
16,130
+15,630
+3,126% +$32.8M
UNH icon
33
UnitedHealth
UNH
$349B
$32.4M 0.99%
98,270
-22,488
-19% -$7.62M
DIS icon
34
Walt Disney
DIS
$185B
$31.2M 0.95%
274,480
+9,704
+4% +$1.07M
NFLX icon
35
Netflix
NFLX
$334B
$30.3M 0.93%
323,600
+12,720
+4% +$1.37M
ZBH icon
36
Zimmer Biomet
ZBH
$19.2B
$29.9M 0.91%
332,130
-3,057
-0.9% -$290K
AMD icon
37
Advanced Micro Devices
AMD
$761B
$28.8M 0.88%
134,375
-71,175
-35% -$16M
PINS icon
38
Pinterest
PINS
$13.2B
$27.7M 0.85%
1,071,125
+410,625
+62% +$11.8M
CPAY icon
39
Corpay
CPAY
$26.7B
$23.7M 0.72%
78,875
+11,200
+17% +$3.25M
GWW icon
40
W.W. Grainger
GWW
$61.6B
$22.9M 0.7%
22,650
-170
-0.7% -$165K
FISV
41
Fiserv Inc
FISV
$27.7B
$19.5M 0.59%
289,798
-1,849
-0.6% -$155K
FCX icon
42
Freeport-McMoran
FCX
$96.7B
$17.1M 0.52%
337,000
+7,000
+2% +$303K
AMRZ
43
Amrize Ltd
AMRZ
$24.8B
$17.1M 0.52%
+315,700
New +$16.1M
DOCU
44
DocuSign
DOCU
$11.9B
$15.8M 0.48%
231,650
+24,850
+12% +$1.72M
INTU icon
45
Intuit
INTU
$99.1B
$15.2M 0.46%
22,950
+6,900
+43% +$4.56M
TCOM icon
46
Trip.com Group
TCOM
$29.3B
$15.2M 0.46%
211,200
-2,572
-1% -$184K
AAPL icon
47
Apple
AAPL
$4.62T
$14.7M 0.45%
54,237
-4,279
-7% -$1.15M
NKE icon
48
Nike
NKE
$60.9B
$14.5M 0.44%
228,269
+17,785
+8% +$1.16M
CNH
49
CNH Industrial
CNH
$16.5B
$11.2M 0.34%
1,217,000
+173,000
+17% +$1.73M
ZTS icon
50
Zoetis
ZTS
$31.7B
$10.4M 0.32%
82,730
+63,930
+340% +$8.34M
1
2
3 4

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CapitalatWork SA's Q4 2025 Portfolio in Review

As of Q4 2025, CapitalatWork SA held 91 positions worth $3.28B, down 4.7% from $3.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CapitalatWork SA withdrew a net $210M in Q4 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Televisa, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CapitalatWork SA opened a new position in Amrize Ltd worth $17.1M.

  • CapitalatWork SA's largest Q4 2025 buy was Amrize Ltd: 315,700 shares worth $17.1M.
  • CapitalatWork SA added most to Mercado Libre in Q4 2025, an estimated $32.8M increase.
  • CapitalatWork SA's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $74.2M.
  • CapitalatWork SA fully exited Televisa in Q4 2025, selling an estimated $525K.
  • CapitalatWork SA's ten largest holdings make up 43% of its $3.28B portfolio in Q4 2025.
  • CapitalatWork SA opened 2 new positions and closed 3 in Q4 2025.
  • CapitalatWork SA's portfolio value fell 4.7% quarter-over-quarter to $3.28B.

Based on CapitalatWork SA's 13F filing for Q4 2025, filed 7 Aug 2026.