CapitalatWork S.A.
Top Portfolio Positions
83 positions ·
$3,182,482,715 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
1,462,525 | $162,954,535 | 5.12% |
| INTC |
Intel Corp
Technology
|
3,356,935 | $148,141,541 | 4.65% |
| SCHW |
Schwab Charles Corp
Financial Services
|
1,556,820 | $146,309,943 | 4.60% |
| MSFT |
Microsoft Corp
Technology
|
379,369 | $140,431,022 | 4.41% |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
576,010 | $120,979,380 | 3.80% |
| AER |
AerCap Holdings N.V.
Industrials
|
839,132 | $115,112,127 | 3.62% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
867,053 | $108,780,469 | 3.42% |
| BLK |
BlackRock, Inc.
Financial Services
|
110,880 | $106,634,404 | 3.35% |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
58,844 | $101,742,452 | 3.20% |
| CB |
Chubb Ltd
Financial Services
|
309,223 | $100,785,052 | 3.17% |
Holdings in BABA
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,780,469 | 867,053 | Shares | Defined | 2026-05-15 | |
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