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
+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
+$6M
Cap. Flow %
0.2%
Top 10 Hldgs %
52.61%
Holding
80
New
5
Increased
26
Reduced
17
Closed
3
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
ENPH icon
51
Enphase Energy
ENPH
$4.29B
$2.7M 0.09%
22,334
-13,000
-37% -$1.52M
2023 Q4
1 quarter
GLD icon
52
SPDR Gold Trust
GLD
$140B
– –
0
– –
2023 Q4
1 quarter
DIS icon
53
CALL
Walt Disney
DIS
$184B
$2.18M 0.07%
17,800
– –
2023 Q4
1 quarter
PANW icon
54
Palo Alto Networks
PANW
$328B
– –
0
– –
2023 Q4
1 quarter
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.16B
– –
0
– –
2023 Q4
1 quarter
ACN icon
56
Accenture
ACN
$125B
– –
0
– –
2023 Q4
1 quarter
LIN icon
57
Linde
LIN
$222B
– –
0
– –
2023 Q4
1 quarter
PYPL icon
58
PayPal
PYPL
$47.1B
– –
0
– –
2023 Q4
1 quarter
DAL icon
59
Delta Air Lines
DAL
$53.7B
– –
0
– –
2023 Q4
1 quarter
PFE icon
60
Pfizer
PFE
$158B
– –
0
– –
2023 Q4
1 quarter
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
2023 Q4
1 quarter
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
0
– –
2023 Q4
1 quarter
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.9B
– –
0
– –
2023 Q4
1 quarter
JPM icon
64
JPMorgan Chase
JPM
$878B
– –
0
– –
2023 Q4
1 quarter
BRSL
65
Brightstar Lottery PLC
BRSL
$1.82B
– –
0
– –
2023 Q4
1 quarter
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
0
– –
2023 Q4
1 quarter
MRK icon
67
Merck
MRK
$349B
– –
0
– –
2023 Q4
1 quarter
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
2023 Q4
1 quarter
JNJ icon
69
Johnson & Johnson
JNJ
$616B
– –
0
– –
2023 Q4
1 quarter
CRM icon
70
Salesforce
CRM
$184B
– –
0
– –
2023 Q4
1 quarter
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
0
– –
2023 Q4
1 quarter
CSCO icon
72
Cisco
CSCO
$458B
– –
0
– –
2023 Q4
1 quarter
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
– –
0
– –
2023 Q4
1 quarter
VNM icon
74
VanEck Vietnam ETF
VNM
$475M
– –
0
– –
2023 Q4
1 quarter
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
0
– –
2023 Q4
1 quarter
1 2
3
4

Similar funds

AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.98B AUM 43.29% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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.