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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
+1.4%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$13.6M
(-0.45%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
81
New
7
Increased
24
Reduced
23
Closed
4
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$67.6M |
| 2 |
Salesforce
CRM
|
+$26.2M |
| 3 |
T-Mobile US
TMUS
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.3M |
| 5 |
Qualcomm
QCOM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34M |
| 2 |
Synopsys
SNPS
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$28.2M |
| 4 |
Applied Materials
AMAT
|
+$21.4M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Communication Services | 20.17% |
| 3 | Financials | 18.8% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$165B
| $6.87M | 0.23% |
30,350
-2,800
| -8% | -$656K |
2023 Q4
2 quarters
|
|
52
Televisa
TV
$1.18B
| $6.19M | 0.21% |
2,235,486
| – | – |
2023 Q4
2 quarters
|
|
|
DOCU
53
DocuSign
DOCU
$13B
| $5.35M | 0.18% |
+100,000
| New | +$5.64M |
2024 Q2
0 quarters
|
|
|
54
Synopsys
SNPS
$96.5B
| $4.78M | 0.16% |
8,040
-57,200
| -88% | -$32.3M |
2023 Q4
2 quarters
|
|
55
S&P Global
SPGI
$118B
| $4.53M | 0.15% |
10,150
+2,050
| +25% | +$879K |
2023 Q4
2 quarters
|
|
56
SPDR Gold Trust
GLD
$140B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
57
Palo Alto Networks
PANW
$329B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
58
Sprott Physical Gold and Silver Trust
CEF
$7.16B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
59
Accenture
ACN
$125B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
60
Linde
LIN
$222B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
61
Delta Air Lines
DAL
$53.8B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
62
Pfizer
PFE
$158B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
63
VanEck Gold Miners ETF
GDX
$25.9B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
65
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
66
JPMorgan Chase
JPM
$878B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
|
BRSL
67
Brightstar Lottery PLC
BRSL
$1.82B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
68
Palantir
PLTR
$475B
| – | – |
0
| – | – |
2024 Q2
0 quarters
|
|
69
Merck
MRK
$349B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
|
70
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
71
Johnson & Johnson
JNJ
$616B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
74
Cisco
CSCO
$458B
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
| – | – |
0
| – | – |
2023 Q4
2 quarters
|
|
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CapitalatWork SA's Q2 2024 Portfolio in Review
As of Q2 2024, CapitalatWork SA held 81 positions worth $2.98B, down 0.45% from $2.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CapitalatWork SA's Q2 2024 filing shows 7 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Labcorp: 332,305 shares worth $67.6M. The largest sale was Alphabet (Google) Class C, an estimated $34M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
- CapitalatWork SA's largest Q2 2024 buy was Labcorp: 332,305 shares worth $67.6M.
- CapitalatWork SA added most to T-Mobile US in Q2 2024, an estimated $20.6M increase.
- CapitalatWork SA's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $34M.
- CapitalatWork SA's ten largest holdings make up 52% of its $2.98B portfolio in Q2 2024.
- CapitalatWork SA opened 7 new positions and closed 4 in Q2 2024.
- CapitalatWork SA's portfolio value fell 0.45% quarter-over-quarter to $2.98B.
Based on CapitalatWork SA's 13F filing for Q2 2024, filed 7 Aug 2026.