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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
Cap. Flow
-$18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
51.53%
Holding
81
New
7
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$67.6M
2
CRM icon
Salesforce
CRM
+$26.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M
2
SNPS icon
Synopsys
SNPS
+$32.3M
3
AAPL icon
Apple
AAPL
+$28.2M
4
AMAT icon
Applied Materials
AMAT
+$21.4M
5
MSFT icon
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
0
– –
VNM icon
77
VanEck Vietnam ETF
VNM
$494M
– –
0
– –
AMAT icon
78
PUT
Applied Materials
AMAT
$394B
– –
-20,000
Closed -$4.13M
APO icon
79
PUT
Apollo Global Management
APO
$78.9B
– –
-35,000
Closed -$3.94M
DIS icon
80
CALL
Walt Disney
DIS
$185B
– –
-17,800
Closed -$2.18M
XOM icon
81
CALL
ExxonMobil
XOM
$678B
– –
-764,200
Closed -$88.8M
1 2 3
4

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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.