CAPITALATWORK S.A.

PrivateCIK: 2135126
91
Positions
$3.35M
Total AUM (reported)
31.65M
Total Shares

Allocation by class

TOTAL AUM$3.35M91 positions
COM$2.27M67.7%
CL A$188.3K5.6%
CAP STK CL C$164.5K4.9%
COM CL A$159.1K4.7%
SHS$152.8K4.6%
SPONSORED ADS$112.6K3.4%
COM SHS$108.9K3.3%

Portfolio Concentration

Top 314.2%4–1025.1%11–2535.3%Rest25.4%TOP 1039.3%0%100%
Top 3$475.6K14.2%
4–10$840.0K25.1%
11–25$1.18M35.3%
Rest$852.3K25.4%

Top 3 weight

14.2%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 31.65M

Sole

Full voting authority

1.69M

shares

% of voting shares5.4%
Shared

Joint voting authority

29.95M

shares

% of voting shares94.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole32
Shared0
Other59
Dominant voting typeShared · 94.6% of voting shares
Institutional Holdings91
Rows:

ALPHABET INC

DFND
CAP STK CL C
Shares573.57K
TypeSH
Market value$164.5K
4.91%
Sole
33.12K
Shared
540.46K
None
0.00

APOLLO GLOBAL MANAGEMENT INC

DFND
COM
Shares1.46M
TypeSH
Market value$163.0K
4.86%
Sole
60.82K
Shared
1.40M
None
0.00

INTEL CORP

DFND
COM
Shares3.36M
TypeSH
Market value$148.1K
4.42%
Sole
184.91K
Shared
3.17M
None
0.00

CHARLES SCHWAB CORP

DFND
COM
Shares1.56M
TypeSH
Market value$146.3K
4.37%
Sole
70.54K
Shared
1.49M
None
0.00

MICROSOFT CORP

DFND
COM
Shares379.37K
TypeSH
Market value$140.4K
4.19%
Sole
14.57K
Shared
364.80K
None
0.00

T-MOBILE US INC

DFND
COM
Shares576.01K
TypeSH
Market value$121.0K
3.61%
Sole
21.93K
Shared
554.08K
None
0.00

AERCAP HOLDINGS N.V.

DFND
SHS
Shares839.13K
TypeSH
Market value$115.1K
3.44%
Sole
30.51K
Shared
808.62K
None
0.00

ALIBABA GROUP HOLDING LTD

DFND
SPONSORED ADS
Shares867.05K
TypeSH
Market value$108.8K
3.25%
Sole
44.43K
Shared
822.62K
None
0.00

BLACKROCK INC

DFND
COM
Shares110.88K
TypeSH
Market value$106.6K
3.18%
Sole
6.35K
Shared
104.53K
None
0.00

MERCADOLIBRE INC

DFND
COM
Shares58.84K
TypeSH
Market value$101.7K
3.04%
Sole
2.36K
Shared
56.48K
None
0.00

CHUBB LIMITED

DFND
COM
Shares309.22K
TypeSH
Market value$100.8K
3.01%
Sole
15.40K
Shared
293.82K
None
0.00

COMCAST CORP

DFND
CL A
Shares3.50M
TypeSH
Market value$100.4K
3.00%
Sole
153.35K
Shared
3.34M
None
0.00

AIRBNB INC

DFND
COM CL A
Shares755.56K
TypeSH
Market value$95.4K
2.85%
Sole
31.95K
Shared
723.61K
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares1.24M
TypeSH
Market value$89.3K
2.67%
Sole
54.88K
Shared
1.19M
None
0.00

AON PLC

DFND
SHS CL A
Shares272K
TypeSH
Market value$87.8K
2.62%
Sole
7.41K
Shared
264.60K
None
0.00

LABCORP HOLDINGS INC

DFND
COM SHS
Shares321.71K
TypeSH
Market value$85.8K
2.56%
Sole
16.75K
Shared
304.96K
None
0.00

SALESFORCE INC

DFND
COM
Shares442.98K
TypeSH
Market value$82.7K
2.47%
Sole
21.07K
Shared
421.92K
None
0.00

APPLIED MATERIALS INC

DFND
COM
Shares230.46K
TypeSH
Market value$78.8K
2.35%
Sole
19.10K
Shared
211.37K
None
0.00

ORACLE CORP

DFND
COM
Shares491.16K
TypeSH
Market value$72.3K
2.16%
Sole
23.78K
Shared
467.38K
None
0.00

VIPSHOP HOLDINGS LTD

DFND
SPONSORED ADS A
Shares4.44M
TypeSH
Market value$69.8K
2.08%
Sole
214.79K
Shared
4.23M
None
0.00

LAS VEGAS SANDS CORP

DFND
COM
Shares1.28M
TypeSH
Market value$69.0K
2.06%
Sole
69.23K
Shared
1.21M
None
0.00

SERVICENOW INC

DFND
COM
Shares622.35K
TypeSH
Market value$65.1K
1.94%
Sole
11.20K
Shared
611.15K
None
0.00

VISA INC

DFND
COM CL A
Shares210.25K
TypeSH
Market value$63.5K
1.90%
Sole
12.82K
Shared
197.43K
None
0.00

AMAZON.COM INC

DFND
COM
Shares298.95K
TypeSH
Market value$62.3K
1.86%
Sole
6.97K
Shared
291.98K
None
0.00

NVIDIA CORP

DFND
COM
Shares326.51K
TypeSH
Market value$58.7K
1.75%
Sole
28.35K
Shared
298.17K
None
0.00
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