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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$184M 6.26%
1,101,320
-126,405
-10% -$21.4M
APO icon
2
Apollo Global Management
APO
$78.9B
$175M 5.95%
1,401,370
-421,588
-23% -$48.7M
UNH icon
3
UnitedHealth
UNH
$349B
$172M 5.85%
294,663
-34,080
-10% -$19.3M
ORCL icon
4
Oracle
ORCL
$414B
$167M 5.66%
977,171
-140,694
-13% -$20.4M
CMCSA icon
5
Comcast
CMCSA
$94.4B
$149M 5.06%
3,563,448
+148,580
+4% +$5.87M
AMAT icon
6
Applied Materials
AMAT
$394B
$144M 4.88%
711,119
-13,349
-2% -$2.74M
SCHW
7
Charles Schwab
SCHW
$192B
$114M 3.86%
1,754,563
+201,627
+13% +$13.2M
INTC icon
8
Intel
INTC
$491B
$108M 3.69%
4,623,509
+565,315
+14% +$14.1M
CVX icon
9
Chevron
CVX
$404B
$102M 3.45%
690,422
-2,049
-0.3% -$305K
AER icon
10
AerCap
AER
$23.3B
$96.6M 3.28%
1,019,809
+138,094
+16% +$12.9M
V icon
11
Visa
V
$682B
$89.7M 3.05%
326,074
+1,233
+0.4% +$333K
TNL icon
12
Travel + Leisure Co
TNL
$4.47B
$87.1M 2.96%
1,891,078
+23,822
+1% +$1.05M
BABA icon
13
Alibaba
BABA
$309B
$82.8M 2.81%
780,335
+30,740
+4% +$2.52M
LH icon
14
Labcorp
LH
$26.8B
$78.2M 2.66%
349,795
+17,490
+5% +$3.84M
XOM icon
15
ExxonMobil
XOM
$678B
$76M 2.58%
648,263
+3,033
+0.5% +$350K
LVS icon
16
Las Vegas Sands
LVS
$30.2B
$75.3M 2.56%
1,496,823
+147,654
+11% +$6.05M
TMUS icon
17
T-Mobile US
TMUS
$196B
$66.2M 2.25%
320,904
+68,344
+27% +$13.1M
VIPS icon
18
Vipshop
VIPS
$6.94B
$63.9M 2.17%
4,064,656
+258,558
+7% +$3.46M
BX icon
19
Blackstone
BX
$109B
$59.3M 2.02%
387,483
-45,555
-11% -$6.32M
FISV
20
Fiserv Inc
FISV
$27.7B
$56.7M 1.93%
315,683
+2,626
+0.8% +$433K
AON icon
21
Aon
AON
$73.9B
$54.4M 1.85%
157,319
-5,800
-4% -$1.9M
AAPL icon
22
Apple
AAPL
$4.62T
$52M 1.77%
223,163
-334,140
-60% -$74.6M
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$51.5M 1.75%
90,033
-39,901
-31% -$20.5M
DE icon
24
Deere & Co
DE
$157B
$46.7M 1.59%
111,880
+11,600
+12% +$4.37M
TTWO icon
25
Take-Two Interactive
TTWO
$44.3B
$40.9M 1.39%
265,770
+13,916
+6% +$2.11M
1
2 3 4

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SPC
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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.