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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
AVGO icon
51
Broadcom
AVGO
$1.72T
$10.2M 0.31%
29,340
+12,340
+73% +$4.41M
AMZN icon
52
Amazon
AMZN
$2.87T
$9.91M 0.3%
42,940
-3,160
-7% -$723K
NVDA icon
53
CALL
NVIDIA
NVDA
$5.27T
$8.21M 0.25%
+44,000
New +$8.19M
QCOM icon
54
Qualcomm
QCOM
$170B
$7.76M 0.24%
45,350
-7,250
-14% -$1.24M
ROP icon
55
Roper Technologies
ROP
$40.3B
$6.94M 0.21%
15,600
-475
-3% -$220K
UNP icon
56
Union Pacific
UNP
$179B
$6.65M 0.2%
28,750
– –
NDAQ icon
57
Nasdaq
NDAQ
$53.9B
$4.74M 0.14%
48,826
– –
NVDA icon
58
NVIDIA
NVDA
$5.27T
– –
0
– –
TSM icon
59
TSMC
TSM
$2.14T
$3.08M 0.09%
10,125
-75
-0.7% -$22K
SPGI icon
60
S&P Global
SPGI
$126B
$1.99M 0.06%
3,800
– –
GLD icon
61
SPDR Gold Trust
GLD
$148B
– –
0
– –
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
PANW icon
63
Palo Alto Networks
PANW
$293B
– –
0
– –
LIN icon
64
Linde
LIN
$222B
– –
0
– –
DAL icon
65
Delta Air Lines
DAL
$54.8B
– –
0
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
– –
0
– –
EA
67
DELISTED
Electronic Arts
EA
$521K 0.02%
2,550
-22,150
-90% -$4.47M
SNPS icon
68
Synopsys
SNPS
$76.8B
– –
0
– –
PFE icon
69
Pfizer
PFE
$161B
– –
0
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
0
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$30.1B
– –
0
– –
NXPI icon
73
NXP Semiconductors
NXPI
$57B
– –
0
– –
MRK icon
74
Merck
MRK
$376B
– –
0
– –
BRSL
75
Brightstar Lottery PLC
BRSL
$2.08B
– –
0
– –
1 2
3
4

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NMERB
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SPC
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PFM
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APP
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SCTC
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WB
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HA
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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.