We are live on
!
Find out more
CS
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
(-4.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
91
New
2
Increased
24
Reduced
31
Closed
3
Avg Time Held Equity + Options
6.3
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.4
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.8M |
| 2 |
T-Mobile US
TMUS
|
+$17M |
| 3 |
Salesforce
CRM
|
+$16.6M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$16.1M |
| 5 |
Pinterest
PINS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 3 |
Intel
INTC
|
+$44.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$38.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adobe
ADBE
$93.7B
| $50.4M | 1.54% |
143,905
+24,175
| +20% | +$8.22M |
2023 Q4
8 quarters
|
|
27
Microsoft
MSFT
$3.88T
| $48.4M | 1.48% |
100,056
+14,230
| +17% | +$7.13M |
2023 Q4
8 quarters
|
|
28
Intercontinental Exchange
ICE
$86.9B
| $46.3M | 1.41% |
286,133
+57,326
| +25% | +$8.98M |
2023 Q4
8 quarters
|
|
29
Wyndham Hotels & Resorts
WH
$5.44B
| $39.6M | 1.21% |
524,650
+53,400
| +11% | +$4.03M |
2023 Q4
8 quarters
|
|
30
Deere & Co
DE
$175B
| $39.4M | 1.2% |
84,530
-3,227
| -4% | -$1.51M |
2023 Q4
8 quarters
|
|
31
Blackstone
BX
$83.8B
| $35.2M | 1.07% |
228,165
+12,798
| +6% | +$1.94M |
2023 Q4
8 quarters
|
|
|
32
Mercado Libre
MELI
$94.1B
| $32.5M | 0.99% |
16,130
+15,630
| +3,126% | +$32.8M |
2025 Q1
3 quarters
|
|
33
UnitedHealth
UNH
$334B
| $32.4M | 0.99% |
98,270
-22,488
| -19% | -$7.62M |
2023 Q4
8 quarters
|
|
34
Walt Disney
DIS
$184B
| $31.2M | 0.95% |
274,480
+9,704
| +4% | +$1.07M |
2023 Q4
8 quarters
|
|
35
Netflix
NFLX
$295B
| $30.3M | 0.93% |
323,600
+12,720
| +4% | +$1.37M |
2023 Q4
8 quarters
|
|
36
Zimmer Biomet
ZBH
$16.9B
| $29.9M | 0.91% |
332,130
-3,057
| -0.9% | -$290K |
2023 Q4
8 quarters
|
|
37
Advanced Micro Devices
AMD
$1.01T
| $28.8M | 0.88% |
134,375
-71,175
| -35% | -$16M |
2024 Q4
4 quarters
|
|
|
38
Pinterest
PINS
$11.5B
| $27.7M | 0.85% |
1,071,125
+410,625
| +62% | +$11.8M |
2025 Q3
1 quarter
|
|
39
Corpay
CPAY
$26.2B
| $23.7M | 0.72% |
78,875
+11,200
| +17% | +$3.25M |
2025 Q1
3 quarters
|
|
40
W.W. Grainger
GWW
$60.3B
| $22.9M | 0.7% |
22,650
-170
| -0.7% | -$165K |
2023 Q4
8 quarters
|
|
|
FISV
41
Fiserv Inc
FISV
$24.2B
| $19.5M | 0.59% |
289,798
-1,849
| -0.6% | -$155K |
2023 Q4
8 quarters
|
|
42
Freeport-McMoran
FCX
$102B
| $17.1M | 0.52% |
337,000
+7,000
| +2% | +$303K |
2023 Q4
8 quarters
|
|
|
AMRZ
43
Amrize Ltd
AMRZ
$19.9B
| $17.1M | 0.52% |
+315,700
| New | +$16.1M |
2025 Q4
0 quarters
|
|
|
DOCU
44
DocuSign
DOCU
$13B
| $15.8M | 0.48% |
231,650
+24,850
| +12% | +$1.72M |
2024 Q2
6 quarters
|
|
45
Intuit
INTU
$80B
| $15.2M | 0.46% |
22,950
+6,900
| +43% | +$4.56M |
2025 Q2
2 quarters
|
|
46
Trip.com Group
TCOM
$23.9B
| $15.2M | 0.46% |
211,200
-2,572
| -1% | -$184K |
2023 Q4
8 quarters
|
|
47
Apple
AAPL
$4.96T
| $14.7M | 0.45% |
54,237
-4,279
| -7% | -$1.15M |
2023 Q4
8 quarters
|
|
48
Nike
NKE
$51.3B
| $14.5M | 0.44% |
228,269
+17,785
| +8% | +$1.16M |
2023 Q4
8 quarters
|
|
|
CNH
49
CNH Industrial
CNH
$19.6B
| $11.2M | 0.34% |
1,217,000
+173,000
| +17% | +$1.73M |
2024 Q1
7 quarters
|
|
50
Zoetis
ZTS
$30.4B
| $10.4M | 0.32% |
82,730
+63,930
| +340% | +$8.34M |
2025 Q3
1 quarter
|
|
Similar funds
AIM
NMERB
SPC
PFM
APP
SCTC
WB
HA
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 $206M 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.