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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
Cap. Flow
-$210M
Cap. Flow %
-6.4%
Top 10 Hldgs %
42.71%
Holding
91
New
2
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.8M
2
TMUS icon
T-Mobile US
TMUS
+$17M
3
CRM icon
Salesforce
CRM
+$16.6M
4
AMRZ
Amrize Ltd
AMRZ
+$16.1M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$74.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
3
INTC icon
Intel
INTC
+$44.8M
4
TNL icon
Travel + Leisure Co
TNL
+$38.5M
5
AER icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$245M 7.48%
781,676
-165,193
-17% -$47.3M
APO icon
2
Apollo Global Management
APO
$78.9B
$189M 5.75%
1,302,980
+48,774
+4% +$6.48M
SCHW
3
Charles Schwab
SCHW
$192B
$150M 4.58%
1,503,918
-200,600
-12% -$19M
INTC icon
4
Intel
INTC
$491B
$139M 4.25%
3,774,693
-1,187,306
-24% -$44.8M
AMAT icon
5
Applied Materials
AMAT
$394B
$131M 3.99%
509,104
-309,397
-38% -$74.2M
AER icon
6
AerCap
AER
$23.3B
$124M 3.78%
862,217
-176,282
-17% -$23.3M
BLK icon
7
Blackrock
BLK
$179B
$114M 3.46%
106,054
-1,568
-1% -$1.71M
CMCSA icon
8
Comcast
CMCSA
$94.4B
$106M 3.23%
3,539,644
-220,911
-6% -$6.3M
BABA icon
9
Alibaba
BABA
$309B
$104M 3.17%
708,496
-86,891
-11% -$14.2M
CB icon
10
Chubb
CB
$132B
$99.1M 3.02%
317,568
-23,479
-7% -$6.87M
ORCL icon
11
Oracle
ORCL
$414B
$95.2M 2.9%
488,281
-66,228
-12% -$15.8M
TMUS icon
12
T-Mobile US
TMUS
$196B
$88.2M 2.69%
434,561
+80,222
+23% +$17M
ABNB icon
13
Airbnb
ABNB
$110B
$85.2M 2.6%
627,698
+55,926
+10% +$6.96M
LVS icon
14
Las Vegas Sands
LVS
$30.2B
$83.6M 2.55%
1,283,976
-227,206
-15% -$13.9M
LH icon
15
Labcorp
LH
$26.8B
$82.6M 2.52%
329,384
-40,600
-11% -$10.8M
CRM icon
16
Salesforce
CRM
$169B
$79.8M 2.43%
301,365
+66,721
+28% +$16.6M
CVX icon
17
Chevron
CVX
$404B
$77.7M 2.37%
509,554
-89,589
-15% -$13.6M
V icon
18
Visa
V
$682B
$75.3M 2.3%
214,810
-3,172
-1% -$1.08M
TTWO icon
19
Take-Two Interactive
TTWO
$44.3B
$73.7M 2.25%
287,860
-300
-0.1% -$74.8K
VIPS icon
20
Vipshop
VIPS
$6.94B
$71.5M 2.18%
4,042,085
-170,292
-4% -$3.28M
AON icon
21
Aon
AON
$73.9B
$69.8M 2.13%
197,854
+5,636
+3% +$1.97M
UBER icon
22
Uber
UBER
$159B
$67.1M 2.05%
821,071
+7,303
+0.9% +$658K
TNL icon
23
Travel + Leisure Co
TNL
$4.47B
$64M 1.95%
907,297
-588,072
-39% -$38.5M
XOM icon
24
ExxonMobil
XOM
$678B
$62.3M 1.9%
517,340
-80,997
-14% -$9.39M
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$60.4M 1.84%
91,428
+5,491
+6% +$3.67M
1
2 3 4

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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.