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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
+5.49%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$37.8M
Cap. Flow
-$145M
Cap. Flow %
-4.91%
Top 10 Hldgs %
47.94%
Holding
77
New
1
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.1M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$13.1M
4
CRM icon
Salesforce
CRM
+$13.1M
5
AER icon
AerCap
AER
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
APO icon
Apollo Global Management
APO
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
ORCL icon
Oracle
ORCL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 19.97%
3 Financials 18.43%
4 Consumer Discretionary 14.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
76
VanEck Vietnam ETF
VNM
$494M
– –
0
– –
AAPL icon
77
PUT
Apple
AAPL
$4.62T
– –
-117,000
Closed -$24.6M
1 2 3
4

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SPC
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PFM
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APP
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CapitalatWork SA's Q3 2024 Portfolio in Review

As of Q3 2024, CapitalatWork SA held 77 positions worth $2.94B, down 1.3% from $2.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CapitalatWork SA withdrew a net $145M in Q3 2024, closing 1 position and reducing 18 holdings. Its largest reduction was Apple, cutting an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CapitalatWork SA opened a new position in Broadcom worth $1.03M.

  • CapitalatWork SA's largest Q3 2024 buy was Broadcom: 6,000 shares worth $1.03M.
  • CapitalatWork SA added most to Intel in Q3 2024, an estimated $14.1M increase.
  • CapitalatWork SA's biggest Q3 2024 reduction was Apple, cutting an estimated $74.6M.
  • CapitalatWork SA's ten largest holdings make up 48% of its $2.94B portfolio in Q3 2024.
  • CapitalatWork SA opened 1 new position and closed 1 in Q3 2024.
  • CapitalatWork SA's portfolio value fell 1.3% quarter-over-quarter to $2.94B.

Based on CapitalatWork SA's 13F filing for Q3 2024, filed 7 Aug 2026.