Portfolio (Quarterly)
Guide ↗
CapitalatWork S.A.
· CIK 0002135126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 2,021,951.0 | $282.3M | 7.08% | NEW | — | $139.63 | -22.2% |
| 2 | GOOG | ALPHABET INC | — | 550,794.0 | $194.6M | 4.88% | NEW | — | $353.33 | — |
| 3 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 1,455,614.0 | $172.2M | 4.32% | NEW | — | $118.31 | — |
| 4 | TMUS | T-MOBILE US INC | Communication Services | 923,467.0 | $154.9M | 3.88% | NEW | — | $167.73 | +0.3% |
| 5 | SCHW | CHARLES SCHWAB CORP | Financial Services | 1,674,961.0 | $154.5M | 3.87% | NEW | — | $92.27 | +14.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 396,990.0 | $148.1M | 3.71% | NEW | — | $373.02 | +32.4% |
| 7 | NVDA | NVIDIA CORP | Technology | 682,716.0 | $136.6M | 3.42% | NEW | — | $200.09 | +11.1% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 74,343.0 | $126.2M | 3.16% | NEW | — | $1697.39 | +5.3% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 1,724,227.0 | $124.4M | 3.12% | NEW | — | $72.16 | -2.3% |
| 10 | ABNB | AIRBNB INC | Consumer Cyclical | 778,783.0 | $111.4M | 2.79% | NEW | — | $143.10 | +16.2% |
| 11 | BLK | BLACKROCK INC | Financial Services | 111,466.0 | $107.2M | 2.69% | NEW | — | $961.56 | +11.3% |
| 12 | AER | AERCAP HOLDINGS N.V. | Industrials | 727,297.0 | $106.0M | 2.66% | NEW | — | $145.78 | -2.8% |
| 13 | CB | CHUBB LIMITED | Financial Services | 309,930.0 | $105.6M | 2.65% | NEW | — | $340.74 | -0.0% |
| 14 | AON | AON PLC | Financial Services | 316,541.0 | $105.0M | 2.63% | NEW | — | $331.69 | -10.9% |
| 15 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 938,530.0 | $90.1M | 2.26% | NEW | — | $95.98 | +18.0% |
| 16 | NOW | SERVICENOW INC | Technology | 889,331.0 | $88.3M | 2.21% | NEW | — | $99.28 | +36.5% |
| 17 | CMCSA | COMCAST CORP | Communication Services | 3,513,589.0 | $86.3M | 2.16% | NEW | — | $24.55 | -7.4% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 345,700.0 | $82.4M | 2.06% | NEW | — | $238.34 | +6.4% |
| 19 | AMAT | APPLIED MATERIALS INC | Technology | 112,875.0 | $81.6M | 2.04% | NEW | — | $723.00 | -38.5% |
| 20 | AVGO | BROADCOM INC | Technology | 212,025.0 | $80.1M | 2.01% | NEW | — | $377.75 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
19.2%
Consumer Cyclical
16.9%
Communication Services
12.9%
Healthcare
6.6%
Industrials
5.6%
Utilities
1.6%
Energy
0.6%
Basic Materials
0.1%