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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
-$206M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
91
New
2
Increased
24
Reduced
31
Closed
3
Avg Time Held Equity + Options
6.3
quarters
Top 10 Avg Time Held Equity + Options
5.4
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
6.4
quarters
Top 10 Avg Time Held Equity only
5.4
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.23T
| $245M | 7.48% |
781,676
-165,193
| -17% | -$47.3M |
2023 Q4
8 quarters
|
|
2
Apollo Global Management
APO
$67.8B
| $189M | 5.75% |
1,302,980
+48,774
| +4% | +$6.48M |
2023 Q4
8 quarters
|
|
|
SCHW
3
Charles Schwab
SCHW
$167B
| $150M | 4.58% |
1,503,918
-200,600
| -12% | -$19M |
2023 Q4
8 quarters
|
|
|
4
Intel
INTC
$566B
| $139M | 4.25% |
3,774,693
-1,187,306
| -24% | -$44.8M |
2023 Q4
8 quarters
|
|
|
5
Applied Materials
AMAT
$404B
| $131M | 3.99% |
509,104
-309,397
| -38% | -$74.2M |
2023 Q4
8 quarters
|
|
|
6
AerCap
AER
$22.2B
| $124M | 3.78% |
862,217
-176,282
| -17% | -$23.3M |
2023 Q4
8 quarters
|
|
7
Blackrock
BLK
$165B
| $114M | 3.46% |
106,054
-1,568
| -1% | -$1.71M |
2024 Q4
4 quarters
|
|
8
Comcast
CMCSA
$74.8B
| $106M | 3.23% |
3,539,644
-220,911
| -6% | -$6.3M |
2023 Q4
8 quarters
|
|
9
Alibaba
BABA
$262B
| $104M | 3.17% |
708,496
-86,891
| -11% | -$14.2M |
2023 Q4
8 quarters
|
|
10
Chubb
CB
$132B
| $99.1M | 3.02% |
317,568
-23,479
| -7% | -$6.87M |
2025 Q1
3 quarters
|
|
11
Oracle
ORCL
$414B
| $95.2M | 2.9% |
488,281
-66,228
| -12% | -$15.8M |
2023 Q4
8 quarters
|
|
|
12
T-Mobile US
TMUS
$183B
| $88.2M | 2.69% |
434,561
+80,222
| +23% | +$17M |
2024 Q1
7 quarters
|
|
13
Airbnb
ABNB
$96.6B
| $85.2M | 2.6% |
627,698
+55,926
| +10% | +$6.96M |
2023 Q4
8 quarters
|
|
14
Las Vegas Sands
LVS
$23.1B
| $83.6M | 2.55% |
1,283,976
-227,206
| -15% | -$13.9M |
2023 Q4
8 quarters
|
|
15
Labcorp
LH
$25.4B
| $82.6M | 2.52% |
329,384
-40,600
| -11% | -$10.8M |
2024 Q2
6 quarters
|
|
|
16
Salesforce
CRM
$185B
| $79.8M | 2.43% |
301,365
+66,721
| +28% | +$16.6M |
2023 Q4
8 quarters
|
|
17
Chevron
CVX
$414B
| $77.7M | 2.37% |
509,554
-89,589
| -15% | -$13.6M |
2023 Q4
8 quarters
|
|
18
Visa
V
$711B
| $75.3M | 2.3% |
214,810
-3,172
| -1% | -$1.08M |
2023 Q4
8 quarters
|
|
19
Take-Two Interactive
TTWO
$39.6B
| $73.7M | 2.25% |
287,860
-300
| -0.1% | -$74.8K |
2023 Q4
8 quarters
|
|
20
Vipshop
VIPS
$6.04B
| $71.5M | 2.18% |
4,042,085
-170,292
| -4% | -$3.28M |
2023 Q4
8 quarters
|
|
21
Aon
AON
$58.3B
| $69.8M | 2.13% |
197,854
+5,636
| +3% | +$1.97M |
2023 Q4
8 quarters
|
|
22
Uber
UBER
$141B
| $67.1M | 2.05% |
821,071
+7,303
| +0.9% | +$658K |
2025 Q1
3 quarters
|
|
|
23
Travel + Leisure Co
TNL
$3.83B
| $64M | 1.95% |
907,297
-588,072
| -39% | -$38.5M |
2023 Q4
8 quarters
|
|
24
ExxonMobil
XOM
$693B
| $62.3M | 1.9% |
517,340
-80,997
| -14% | -$9.39M |
2023 Q4
8 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.82T
| $60.4M | 1.84% |
91,428
+5,491
| +6% | +$3.67M |
2023 Q4
8 quarters
|
|
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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 $206M 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.