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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
+2.81%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
91
New
2
Increased
24
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.8M |
| 2 |
T-Mobile US
TMUS
|
+$17M |
| 3 |
Salesforce
CRM
|
+$16.6M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$16.1M |
| 5 |
Pinterest
PINS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$74.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 3 |
Intel
INTC
|
+$44.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$38.5M |
| 5 |
AerCap
AER
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Technology | 23.25% |
| 3 | Communication Services | 20.24% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Televisa
TV
$1.43B
| – | – |
-192,280
| Closed | -$525K |
|
77
Johnson & Johnson
JNJ
$659B
| – | – |
0
| – | – |
|
78
Amgen
AMGN
$239B
| – | – |
0
| – | – |
|
79
NETGEAR
NTGR
$587M
| – | – |
0
| – | – |
|
|
NBIS
80
Nebius Group N.V.
NBIS
$60.9B
| – | – |
0
| – | – |
|
|
TSSI
81
TSS Inc
TSSI
$258M
| – | – |
0
| – | – |
|
|
LX
82
LexinFintech Holdings
LX
$224M
| – | – |
0
| – | – |
|
83
Flux Power
FLUX
$15.2M
| – | – |
0
| – | – |
|
84
Cisco
CSCO
$436B
| – | – |
0
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
0
| – | – |
|
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| – | – |
0
| – | – |
|
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| – | – |
0
| – | – |
|
88
VanEck Vietnam ETF
VNM
$494M
| – | – |
0
| – | – |
|
89
Amplify Junior Silver Miners ETF
SILJ
$4.16B
| – | – |
0
| – | – |
|
|
90
CALL
Intel
INTC
$491B
| – | – |
-200,000
| Closed | -$6.71M |
|
91
PUT
Microsoft
MSFT
$3.6T
| – | – |
-10,000
| Closed | -$5.18M |
|
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CapitalatWork SA's Q4 2025 Portfolio in Review
As of Q4 2025, CapitalatWork SA held 91 positions worth $3.28B, down 4.7% from $3.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CapitalatWork SA withdrew a net $210M in Q4 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Televisa, an estimated $525K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, CapitalatWork SA opened a new position in Amrize Ltd worth $17.1M.
- CapitalatWork SA's largest Q4 2025 buy was Amrize Ltd: 315,700 shares worth $17.1M.
- CapitalatWork SA added most to Mercado Libre in Q4 2025, an estimated $32.8M increase.
- CapitalatWork SA's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $74.2M.
- CapitalatWork SA fully exited Televisa in Q4 2025, selling an estimated $525K.
- CapitalatWork SA's ten largest holdings make up 43% of its $3.28B portfolio in Q4 2025.
- CapitalatWork SA opened 2 new positions and closed 3 in Q4 2025.
- CapitalatWork SA's portfolio value fell 4.7% quarter-over-quarter to $3.28B.
Based on CapitalatWork SA's 13F filing for Q4 2025, filed 7 Aug 2026.