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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
+$98.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.21%
Holding
81
New
3
Increased
27
Reduced
20
Closed
3

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
CSCO icon
76
Cisco
CSCO
$436B
– –
0
– –
EWX icon
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
0
– –
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
0
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
0
– –
VNM icon
80
VanEck Vietnam ETF
VNM
$494M
– –
0
– –
AVGO icon
81
Broadcom
AVGO
$1.72T
– –
-6,000
Closed -$1.03M
1 2 3
4

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NMERB
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SPC
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PFM
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APP
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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 deployed $98.8M of net new capital in Q4 2024, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 113,254 shares worth $116M.

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.

On the sell side, the largest reduction was Apollo Global Management, an estimated $28.1M trimmed.

  • 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.