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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
+3.71%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$150M
Cap. Flow
+$89M
Cap. Flow %
2.88%
Top 10 Hldgs %
45.21%
Holding
81
New
3
Increased
27
Reduced
20
Closed
3
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$115M
2
AMD icon
Advanced Micro Devices
AMD
+$22.5M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
INTC icon
Intel
INTC
+$9.26M
5
AMAT icon
Applied Materials
AMAT
+$8.16M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$28.1M
2
AAPL icon
Apple
AAPL
+$17.9M
3
ORCL icon
Oracle
ORCL
+$14.1M
4
UNH icon
UnitedHealth
UNH
+$13.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 21.36%
3 Communication Services 20.38%
4 Consumer Discretionary 13.43%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$458B
– –
0
– –
2023 Q4
4 quarters
EWX icon
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
– –
0
– –
2023 Q4
4 quarters
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
0
– –
2023 Q4
4 quarters
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
0
– –
2023 Q4
4 quarters
VNM icon
80
VanEck Vietnam ETF
VNM
$475M
– –
0
– –
2023 Q4
4 quarters
AVGO icon
81
Broadcom
AVGO
$1.73T
– –
-6,000
Closed -$1.03M –
1 2 3
4

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CapitalatWork SA's Q4 2024 Portfolio in Review

As of Q4 2024, CapitalatWork SA held 81 positions worth $3.09B, up 5.1% from $2.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CapitalatWork SA's Q4 2024 filing shows 3 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Blackrock: 113,254 shares worth $116M. The largest sale was Apollo Global Management, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • CapitalatWork SA's largest Q4 2024 buy was Blackrock: 113,254 shares worth $116M.
  • CapitalatWork SA added most to Adobe in Q4 2024, an estimated $11.1M increase.
  • CapitalatWork SA's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $28.1M.
  • CapitalatWork SA fully exited NXP Semiconductors in Q4 2024, selling an estimated $9.36M.
  • CapitalatWork SA's ten largest holdings make up 45% of its $3.09B portfolio in Q4 2024.
  • CapitalatWork SA opened 3 new positions and closed 3 in Q4 2024.
  • CapitalatWork SA's portfolio value rose 5.1% quarter-over-quarter to $3.09B.

Based on CapitalatWork SA's 13F filing for Q4 2024, filed 7 Aug 2026.