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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
+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
AG icon
76
First Majestic Silver
AG
$8.31B
– –
0
– –
2023 Q4
1 quarter
INDA icon
77
iShares MSCI India ETF
INDA
$5.66B
– –
0
– –
2023 Q4
1 quarter
AAPL icon
78
PUT
Apple
AAPL
$4.95T
– –
-57,700
Closed -$11.1M –
MSFT icon
79
PUT
Microsoft
MSFT
$3.88T
– –
-29,000
Closed -$10.9M –
V icon
80
PUT
Visa
V
$712B
– –
-66,000
Closed -$17.2M –
1 2 3
4

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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.