CAPITALATWORK S.A.

PrivateCIK: 2135126
89
Positions
$3.28M
Total AUM (reported)
31.69M
Total Shares

Allocation by class

TOTAL AUM$3.28M89 positions
COM$2.10M64.1%
CAP STK CL C$245.3K7.5%
CL A$204.3K6.2%
COM CL A$160.5K4.9%
SHS$152.8K4.7%
SPONSORED ADS$106.9K3.3%
COM SHS$106.4K3.2%

Portfolio Concentration

Top 317.8%4–1024.9%11–2534.7%Rest22.6%TOP 1042.7%0%100%
Top 3$584.2K17.8%
4–10$816.4K24.9%
11–25$1.14M34.7%
Rest$742.4K22.6%

Top 3 weight

17.8%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 31.69M

Sole

Full voting authority

1.61M

shares

% of voting shares5.1%
Shared

Joint voting authority

30.08M

shares

% of voting shares94.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole29
Shared0
Other60
Dominant voting typeShared · 94.9% of voting shares
Institutional Holdings89
Rows:

ALPHABET INC

DFND
CAP STK CL C
Shares781.68K
TypeSH
Market value$245.3K
7.48%
Sole
33.84K
Shared
747.84K
None
0.00

APOLLO GLOBAL MANAGEMENT INC

DFND
COM
Shares1.30M
TypeSH
Market value$188.6K
5.75%
Sole
49.06K
Shared
1.25M
None
0.00

CHARLES SCHWAB CORP

DFND
COM
Shares1.50M
TypeSH
Market value$150.3K
4.58%
Sole
63.69K
Shared
1.44M
None
0.00

INTEL CORP

DFND
COM
Shares3.77M
TypeSH
Market value$139.3K
4.25%
Sole
177.37K
Shared
3.60M
None
0.00

APPLIED MATERIALS INC

DFND
COM
Shares509.10K
TypeSH
Market value$130.8K
3.99%
Sole
28.36K
Shared
480.74K
None
0.00

AERCAP HOLDINGS N.V.

DFND
SHS
Shares862.22K
TypeSH
Market value$124.0K
3.78%
Sole
30.85K
Shared
831.37K
None
0.00

BLACKROCK INC

DFND
COM
Shares106.05K
TypeSH
Market value$113.5K
3.46%
Sole
5.47K
Shared
100.58K
None
0.00

COMCAST CORP

DFND
CL A
Shares3.54M
TypeSH
Market value$105.8K
3.23%
Sole
136.26K
Shared
3.40M
None
0.00

ALIBABA GROUP HOLDING LTD

DFND
SPONSORED ADS
Shares708.50K
TypeSH
Market value$103.9K
3.17%
Sole
38.41K
Shared
670.09K
None
0.00

CHUBB LIMITED

DFND
COM
Shares317.57K
TypeSH
Market value$99.1K
3.02%
Sole
13.84K
Shared
303.73K
None
0.00

ORACLE CORP

DFND
COM
Shares488.28K
TypeSH
Market value$95.2K
2.90%
Sole
22.08K
Shared
466.20K
None
0.00

T-MOBILE US INC

DFND
COM
Shares434.56K
TypeSH
Market value$88.2K
2.69%
Sole
13.79K
Shared
420.77K
None
0.00

AIRBNB INC

DFND
COM CL A
Shares627.70K
TypeSH
Market value$85.2K
2.60%
Sole
26.54K
Shared
601.16K
None
0.00

LAS VEGAS SANDS CORP

DFND
COM
Shares1.28M
TypeSH
Market value$83.6K
2.55%
Sole
67.52K
Shared
1.22M
None
0.00

LABCORP HOLDINGS INC

DFND
COM SHS
Shares329.38K
TypeSH
Market value$82.6K
2.52%
Sole
14.57K
Shared
314.81K
None
0.00

SALESFORCE INC

DFND
COM
Shares301.37K
TypeSH
Market value$79.8K
2.43%
Sole
12.50K
Shared
288.87K
None
0.00

CHEVRON CORPORATION

DFND
COM
Shares509.55K
TypeSH
Market value$77.7K
2.37%
Sole
28.65K
Shared
480.90K
None
0.00

VISA INC

DFND
COM CL A
Shares214.81K
TypeSH
Market value$75.3K
2.30%
Sole
10.21K
Shared
204.60K
None
0.00

TAKE-TWO INTERACTIVE SOFTWARE INC

DFND
COM
Shares287.86K
TypeSH
Market value$73.7K
2.25%
Sole
7.82K
Shared
280.04K
None
0.00

VIPSHOP HOLDINGS LTD

DFND
SPONSORED ADS A
Shares4.04M
TypeSH
Market value$71.5K
2.18%
Sole
211.74K
Shared
3.83M
None
0.00

AON PLC

DFND
SHS CL A
Shares197.85K
TypeSH
Market value$69.8K
2.13%
Sole
6.28K
Shared
191.57K
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares821.07K
TypeSH
Market value$67.1K
2.05%
Sole
38.02K
Shared
783.05K
None
0.00

TRAVEL PLUS LEISURE CO

DFND
COM
Shares907.30K
TypeSH
Market value$64.0K
1.95%
Sole
50.95K
Shared
856.35K
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares517.34K
TypeSH
Market value$62.3K
1.90%
Sole
22.72K
Shared
494.62K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares91.43K
TypeSH
Market value$60.4K
1.84%
Sole
4.79K
Shared
86.64K
None
0.00
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