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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$29M
Cap. Flow
+$167M
Cap. Flow %
3.64%
Top 10 Hldgs %
54.6%
Holding
263
New
49
Increased
78
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.97M
2
BA icon
Boeing
BA
+$6.84M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.04M
4
PBR icon
Petrobras
PBR
+$4.96M
5
F icon
Ford
F
+$3.98M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$5.33M
3
GE icon
GE Aerospace
GE
+$4.15M
4
AMZN icon
Amazon
AMZN
+$3.8M
5
NKE icon
Nike
NKE
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Communication Services 0.32%
3 Industrials 0.31%
4 Technology 0.29%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$23.4B
$141K ﹤0.01%
+28,908
New +$183K
SOFI icon
227
PUT
SoFi Technologies
SOFI
$23.4B
$122K ﹤0.01%
24,900
-105,100
-81% -$665K
SPY icon
228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$122K ﹤0.01%
30,000
-1,000
-3% -$397K
TME icon
229
Tencent Music
TME
$16.2B
$47K ﹤0.01%
11,554
-38,121
-77% -$173K
ABNB icon
230
Airbnb
ABNB
$111B
– –
-3,330
Closed -$369K
AIG icon
231
American International
AIG
$40.6B
– –
-10,561
Closed -$555K
AMD icon
232
Advanced Micro Devices
AMD
$767B
– –
-4,215
Closed -$359K
AVGO icon
233
Broadcom
AVGO
$2.01T
– –
-35,910
Closed -$1.83M
BKNG icon
234
Booking.com
BKNG
$160B
– –
-5,825
Closed -$438K
C icon
235
Citigroup
C
$227B
– –
-6,252
Closed -$309K
CCL icon
236
Carnival Corporation Ltd
CCL
$38B
– –
-18,868
Closed -$183K
CRM icon
237
CALL
Salesforce
CRM
$162B
– –
-7,200
Closed -$1.19M
CRM icon
238
Salesforce
CRM
$162B
– –
-3,851
Closed -$636K
CRM icon
239
PUT
Salesforce
CRM
$162B
– –
-12,500
Closed -$2.06M
CRWD icon
240
CALL
CrowdStrike
CRWD
$229B
– –
-24,000
Closed -$1.01M
CRWD icon
241
PUT
CrowdStrike
CRWD
$229B
– –
-32,000
Closed -$1.35M
CVX icon
242
Chevron
CVX
$382B
– –
-7,575
Closed -$1.16M
GDX icon
243
VanEck Gold Miners ETF
GDX
$27.6B
– –
-23,319
Closed -$590K
GM icon
244
General Motors
GM
$77.2B
– –
-410,291
Closed -$15.1M
HD icon
245
PUT
Home Depot
HD
$350B
– –
-5,000
Closed -$1.37M
IBM icon
246
CALL
IBM
IBM
$223B
– –
-21,200
Closed -$2.99M
INTC icon
247
Intel
INTC
$492B
– –
-30,401
Closed -$1.04M
JPM icon
248
JPMorgan Chase
JPM
$956B
– –
-20,670
Closed -$2.37M
MA icon
249
Mastercard
MA
$493B
– –
-5,016
Closed -$1.66M
META icon
250
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-5,500
Closed -$900K
7 8 9
10
11

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Capital Markets Trading (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Markets Trading (UK) held 263 positions worth $4.59B, up 0.64% from $4.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) deployed $167M of net new capital in Q3 2022, opening 49 new positions and adding to 78 existing holdings. Its largest new stake was Boeing: 44,585 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 0.54% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.15M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2022 buy was Boeing: 44,585 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2022, an estimated $8.97M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $4.15M.
  • Capital Markets Trading (UK) fully exited General Motors in Q3 2022, selling an estimated $15.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $4.59B portfolio in Q3 2022.
  • Capital Markets Trading (UK) opened 49 new positions and closed 34 in Q3 2022.
  • Capital Markets Trading (UK)'s portfolio value rose 0.64% quarter-over-quarter to $4.59B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2022, filed 15 Nov 2022.