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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
-$120M
Cap. Flow %
-4.07%
Top 10 Hldgs %
47.94%
Holding
77
New
1
Increased
29
Reduced
18
Closed
1
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$184M 6.26%
1,101,320
-126,405
-10% -$21.4M
2023 Q4
3 quarters
APO icon
2
Apollo Global Management
APO
$67.8B
$175M 5.95%
1,401,370
-421,588
-23% -$48.7M
2023 Q4
3 quarters
UNH icon
3
UnitedHealth
UNH
$334B
$172M 5.85%
294,663
-34,080
-10% -$19.3M
2023 Q4
3 quarters
ORCL icon
4
Oracle
ORCL
$414B
$167M 5.66%
977,171
-140,694
-13% -$20.4M
2023 Q4
3 quarters
CMCSA icon
5
Comcast
CMCSA
$74.7B
$149M 5.06%
3,563,448
+148,580
+4% +$5.87M
2023 Q4
3 quarters
AMAT icon
6
Applied Materials
AMAT
$404B
$144M 4.88%
711,119
-13,349
-2% -$2.74M
2023 Q4
3 quarters
SCHW
7
Charles Schwab
SCHW
$167B
$114M 3.86%
1,754,563
+201,627
+13% +$13.2M
2023 Q4
3 quarters
INTC icon
8
Intel
INTC
$566B
$108M 3.69%
4,623,509
+565,315
+14% +$14.1M
2023 Q4
3 quarters
CVX icon
9
Chevron
CVX
$414B
$102M 3.45%
690,422
-2,049
-0.3% -$305K
2023 Q4
3 quarters
AER icon
10
AerCap
AER
$22.2B
$96.6M 3.28%
1,019,809
+138,094
+16% +$12.9M
2023 Q4
3 quarters
V icon
11
Visa
V
$710B
$89.7M 3.05%
326,074
+1,233
+0.4% +$333K
2023 Q4
3 quarters
TNL icon
12
Travel + Leisure Co
TNL
$3.83B
$87.1M 2.96%
1,891,078
+23,822
+1% +$1.05M
2023 Q4
3 quarters
BABA icon
13
Alibaba
BABA
$262B
$82.8M 2.81%
780,335
+30,740
+4% +$2.52M
2023 Q4
3 quarters
LH icon
14
Labcorp
LH
$25.4B
$78.2M 2.66%
349,795
+17,490
+5% +$3.84M
2024 Q2
1 quarter
XOM icon
15
ExxonMobil
XOM
$693B
$76M 2.58%
648,263
+3,033
+0.5% +$350K
2023 Q4
3 quarters
LVS icon
16
Las Vegas Sands
LVS
$23B
$75.3M 2.56%
1,496,823
+147,654
+11% +$6.05M
2023 Q4
3 quarters
TMUS icon
17
T-Mobile US
TMUS
$183B
$66.2M 2.25%
320,904
+68,344
+27% +$13.1M
2024 Q1
2 quarters
VIPS icon
18
Vipshop
VIPS
$6.04B
$63.9M 2.17%
4,064,656
+258,558
+7% +$3.46M
2023 Q4
3 quarters
BX icon
19
Blackstone
BX
$83.8B
$59.3M 2.02%
387,483
-45,555
-11% -$6.32M
2023 Q4
3 quarters
FISV
20
Fiserv Inc
FISV
$24.1B
$56.7M 1.93%
315,683
+2,626
+0.8% +$433K
2023 Q4
3 quarters
AON icon
21
Aon
AON
$58.2B
$54.4M 1.85%
157,319
-5,800
-4% -$1.9M
2023 Q4
3 quarters
AAPL icon
22
Apple
AAPL
$4.94T
$52M 1.77%
223,163
-334,140
-60% -$74.6M
2023 Q4
3 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.82T
$51.5M 1.75%
90,033
-39,901
-31% -$20.5M
2023 Q4
3 quarters
DE icon
24
Deere & Co
DE
$175B
$46.7M 1.59%
111,880
+11,600
+12% +$4.37M
2023 Q4
3 quarters
TTWO icon
25
Take-Two Interactive
TTWO
$39.6B
$40.9M 1.39%
265,770
+13,916
+6% +$2.11M
2023 Q4
3 quarters
1
2 3 4

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SPC
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PFM
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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 $120M 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.