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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
-$206M
Cap. Flow %
-6.29%
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
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 Held Since
AVGO icon
51
Broadcom
AVGO
$1.73T
$10.2M 0.31%
29,340
+12,340
+73% +$4.41M
2025 Q1
3 quarters
AMZN icon
52
Amazon
AMZN
$2.75T
$9.91M 0.3%
42,940
-3,160
-7% -$723K
2023 Q4
8 quarters
NVDA icon
53
CALL
NVIDIA
NVDA
$5.58T
$8.21M 0.25%
+44,000
New +$8.19M
2025 Q4
0 quarters
QCOM icon
54
Qualcomm
QCOM
$186B
$7.76M 0.24%
45,350
-7,250
-14% -$1.24M
2024 Q2
6 quarters
ROP icon
55
Roper Technologies
ROP
$35.7B
$6.94M 0.21%
15,600
-475
-3% -$220K
2023 Q4
8 quarters
UNP icon
56
Union Pacific
UNP
$165B
$6.65M 0.2%
28,750
– –
2023 Q4
8 quarters
NDAQ icon
57
Nasdaq
NDAQ
$51.4B
$4.74M 0.14%
48,826
– –
2023 Q4
8 quarters
NVDA icon
58
NVIDIA
NVDA
$5.58T
– –
0
– –
2025 Q4
0 quarters
TSM icon
59
TSMC
TSM
$2.37T
$3.08M 0.09%
10,125
-75
-0.7% -$22K
2025 Q1
3 quarters
SPGI icon
60
S&P Global
SPGI
$118B
$1.99M 0.06%
3,800
– –
2023 Q4
8 quarters
GLD icon
61
SPDR Gold Trust
GLD
$140B
– –
0
– –
2023 Q4
8 quarters
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.16B
– –
0
– –
2023 Q4
8 quarters
PANW icon
63
Palo Alto Networks
PANW
$329B
– –
0
– –
2023 Q4
8 quarters
LIN icon
64
Linde
LIN
$222B
– –
0
– –
2023 Q4
8 quarters
DAL icon
65
Delta Air Lines
DAL
$53.8B
– –
0
– –
2023 Q4
8 quarters
JPM icon
66
JPMorgan Chase
JPM
$877B
– –
0
– –
2023 Q4
8 quarters
EA
67
DELISTED
Electronic Arts
EA
$521K 0.02%
2,550
-22,150
-90% -$4.47M
2023 Q4
8 quarters
SNPS icon
68
Synopsys
SNPS
$96.5B
– –
0
– –
2025 Q3
1 quarter
PFE icon
69
Pfizer
PFE
$158B
– –
0
– –
2023 Q4
8 quarters
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.25T
– –
0
– –
2023 Q4
8 quarters
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
0
– –
2023 Q4
8 quarters
GDX icon
72
VanEck Gold Miners ETF
GDX
$25.9B
– –
0
– –
2023 Q4
8 quarters
NXPI icon
73
NXP Semiconductors
NXPI
$58B
– –
0
– –
2025 Q1
3 quarters
MRK icon
74
Merck
MRK
$349B
– –
0
– –
2023 Q4
8 quarters
BRSL
75
Brightstar Lottery PLC
BRSL
$1.82B
– –
0
– –
2023 Q4
8 quarters
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 $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.