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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
+8.28%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$233M
Cap. Flow
+$35.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.61%
Holding
80
New
5
Increased
26
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.2M
2
CVX icon
Chevron
CVX
+$28.3M
3
TMUS icon
T-Mobile US
TMUS
+$21.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$20.4M
5
BABA icon
Alibaba
BABA
+$16.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$51.2M
2
SNPS icon
Synopsys
SNPS
+$41.9M
3
V icon
Visa
V
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 19.59%
3 Communication Services 18.61%
4 Consumer Discretionary 12.36%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.9B
$220M 7.35%
1,957,665
-8,042
-0.4% -$849K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$217M 7.26%
1,427,595
-59,714
-4% -$8.62M
UNH icon
3
UnitedHealth
UNH
$349B
$171M 5.71%
345,594
+3,092
+0.9% +$1.57M
AMAT icon
4
Applied Materials
AMAT
$394B
$170M 5.68%
824,180
-38,471
-4% -$7.06M
INTC icon
5
Intel
INTC
$491B
$163M 5.45%
3,695,050
+82,033
+2% +$3.66M
ORCL icon
6
Oracle
ORCL
$414B
$144M 4.81%
1,147,820
+3,982
+0.3% +$456K
CMCSA icon
7
Comcast
CMCSA
$94.4B
$142M 4.73%
3,269,182
+16,200
+0.5% +$699K
AAPL icon
8
Apple
AAPL
$4.62T
$122M 4.06%
708,557
+5,011
+0.7% +$911K
CVX icon
9
Chevron
CVX
$404B
$115M 3.84%
728,884
+187,825
+35% +$28.3M
SCHW
10
Charles Schwab
SCHW
$192B
$112M 3.73%
1,542,475
+52,970
+4% +$3.49M
V icon
11
Visa
V
$682B
$101M 3.37%
362,097
-138,800
-28% -$38.3M
TNL icon
12
Travel + Leisure Co
TNL
$4.47B
$89.8M 3%
1,834,663
+7,332
+0.4% +$313K
XOM icon
13
CALL
ExxonMobil
XOM
$678B
$88.8M 2.97%
764,200
+320,000
+72% +$33.5M
XOM icon
14
ExxonMobil
XOM
$678B
$75.5M 2.52%
649,272
+374,502
+136% +$39.2M
LVS icon
15
Las Vegas Sands
LVS
$30.2B
$69.8M 2.33%
1,349,664
+120,803
+10% +$6.22M
AER icon
16
AerCap
AER
$23.3B
$65M 2.17%
747,574
+53,999
+8% +$4.24M
MSFT icon
17
Microsoft
MSFT
$3.6T
$59.8M 2%
142,185
-26,136
-16% -$10.6M
VIPS icon
18
Vipshop
VIPS
$6.94B
$58.2M 1.94%
3,516,528
+477,521
+16% +$8.04M
BX icon
19
Blackstone
BX
$109B
$58.1M 1.94%
442,539
-409,721
-48% -$51.2M
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$54.7M 1.83%
112,689
-12,661
-10% -$5.65M
BABA icon
21
Alibaba
BABA
$309B
$54.1M 1.81%
747,695
+224,838
+43% +$16.5M
FISV
22
Fiserv Inc
FISV
$27.7B
$48.8M 1.63%
305,059
+2,150
+0.7% +$313K
AON icon
23
Aon
AON
$73.9B
$47.6M 1.59%
142,580
+1,060
+0.7% +$329K
ABNB icon
24
Airbnb
ABNB
$110B
$45.6M 1.52%
276,246
-774
-0.3% -$117K
DE icon
25
Deere & Co
DE
$157B
$39.6M 1.32%
96,495
+28,356
+42% +$10.9M
1
2 3 4

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CapitalatWork SA's Q1 2024 Portfolio in Review

As of Q1 2024, CapitalatWork SA held 80 positions worth $2.99B, up 8.4% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CapitalatWork SA's Q1 2024 filing shows 5 new, 26 increased, 17 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 130,000 shares worth $21.2M. The largest sale was Blackstone, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • CapitalatWork SA's largest Q1 2024 buy was T-Mobile US: 130,000 shares worth $21.2M.
  • CapitalatWork SA added most to ExxonMobil in Q1 2024, an estimated $39.2M increase.
  • CapitalatWork SA's biggest Q1 2024 reduction was Blackstone, cutting an estimated $51.2M.
  • CapitalatWork SA's ten largest holdings make up 53% of its $2.99B portfolio in Q1 2024.
  • CapitalatWork SA opened 5 new positions and closed 3 in Q1 2024.
  • CapitalatWork SA's portfolio value rose 8.4% quarter-over-quarter to $2.99B.

Based on CapitalatWork SA's 13F filing for Q1 2024, filed 7 Aug 2026.