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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
+12.82%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$871M
Cap. Flow
-$52.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.61%
Holding
301
New
59
Increased
103
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
C icon
Citigroup
C
+$11.7M
3
DIS icon
Walt Disney
DIS
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.39%
3 Communication Services 0.25%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
226
Futu Holdings
FUTU
$15.2B
$605K 0.01%
+15,216
New +$647K
MA icon
227
Mastercard
MA
$491B
$592K 0.01%
1,504
-537
-26% -$202K
LRCX icon
228
Lam Research
LRCX
$385B
$586K 0.01%
+9,120
New +$514K
TSM icon
229
TSMC
TSM
$2.19T
$576K 0.01%
+5,712
New +$532K
AIG icon
230
PUT
American International
AIG
$40.6B
$575K 0.01%
10,000
– –
TAL icon
231
CALL
TAL Education Group
TAL
$6.95B
$574K 0.01%
96,300
– –
SPCE icon
232
CALL
Virgin Galactic
SPCE
$402M
$547K 0.01%
7,045
+5,275
+298% +$418K
ORCL icon
233
Oracle
ORCL
$435B
$522K 0.01%
+4,383
New +$453K
SHOP icon
234
PUT
Shopify
SHOP
$200B
$517K 0.01%
8,000
-72,000
-90% -$4.07M
MCD icon
235
McDonald's
MCD
$193B
$485K 0.01%
1,625
-100
-6% -$29.1K
ABNB icon
236
Airbnb
ABNB
$111B
$480K 0.01%
+3,746
New +$438K
XYZ
237
Block Inc
XYZ
$47.7B
$470K 0.01%
+7,054
New +$441K
AIG icon
238
American International
AIG
$40.6B
$460K 0.01%
8,000
-1,129
-12% -$60.6K
SHOP icon
239
CALL
Shopify
SHOP
$200B
$452K 0.01%
+7,000
New +$396K
SE icon
240
PUT
Sea Limited
SE
$70.6B
$435K 0.01%
+7,500
New +$535K
CAT icon
241
Caterpillar
CAT
$386B
$431K 0.01%
+1,751
New +$390K
TGT icon
242
Target
TGT
$69.4B
$427K 0.01%
+3,241
New +$481K
TAL icon
243
PUT
TAL Education Group
TAL
$6.95B
$420K 0.01%
70,500
+400
+0.6% +$2.39K
NOK icon
244
CALL
Nokia
NOK
$51.6B
$384K 0.01%
92,400
– –
LULU icon
245
PUT
lululemon athletica
LULU
$14.5B
$379K 0.01%
1,000
– –
AMZN icon
246
Amazon
AMZN
$2.99T
$367K 0.01%
2,812
-11,327
-80% -$1.29M
KFYP
247
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$361K 0.01%
13,400
-56,600
-81% -$1.34M
BILI icon
248
Bilibili
BILI
$7.93B
$350K 0.01%
+23,187
New +$426K
INTC icon
249
Intel
INTC
$498B
$344K 0.01%
+10,281
New +$323K
LULU icon
250
CALL
lululemon athletica
LULU
$14.5B
$341K 0.01%
900
-100
-10% -$36.9K
8 9
10
11 12

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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Markets Trading (UK) held 301 positions worth $6.87B, up 15% from $6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK)'s Q2 2023 filing shows 59 new, 103 increased, 98 reduced and 36 closed positions. Its largest new stake was JPMorgan Chase: 37,759 shares worth $5.49M. The largest sale was Bank of America, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.08% a quarter earlier, followed by Financials and Communication Services.

  • Capital Markets Trading (UK)'s largest Q2 2023 buy was JPMorgan Chase: 37,759 shares worth $5.49M.
  • Capital Markets Trading (UK) added most to Microsoft in Q2 2023, an estimated $13.9M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $4.33M.
  • Capital Markets Trading (UK) fully exited ARK Innovation ETF in Q2 2023, selling an estimated $1.78M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6.87B portfolio in Q2 2023.
  • Capital Markets Trading (UK) opened 59 new positions and closed 36 in Q2 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 15% quarter-over-quarter to $6.87B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.