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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
-4.52%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$715M
Cap. Flow
+$1.17B
Cap. Flow %
15.45%
Top 10 Hldgs %
46.67%
Holding
311
New
46
Increased
139
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$6.37M
2
V icon
Visa
V
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$3.85M
4
ORCL icon
Oracle
ORCL
+$3.61M
5
AMD icon
Advanced Micro Devices
AMD
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
C icon
Citigroup
C
+$10.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.24M
5
UAL icon
United Airlines
UAL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.2%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
CALL
Pfizer
PFE
$154B
$1.16M 0.02%
35,100
+13,500
+63% +$477K
SE icon
227
PUT
Sea Limited
SE
$70.3B
$1.15M 0.02%
26,100
+18,600
+248% +$909K
GDX icon
228
VanEck Gold Miners ETF
GDX
$27.6B
$1.08M 0.01%
+40,141
New +$1.18M
MSFT icon
229
Microsoft
MSFT
$3.76T
$1.08M 0.01%
3,417
-42,816
-93% -$14.1M
VALE icon
230
Vale
VALE
$63.4B
$1.06M 0.01%
79,457
-2,771
-3% -$37.7K
ON icon
231
ON Semiconductor
ON
$31.1B
$1.05M 0.01%
+11,353
New +$1.1M
ADBE icon
232
Adobe
ADBE
$109B
$998K 0.01%
1,958
-4,046
-67% -$2.12M
AVGO icon
233
Broadcom
AVGO
$2.01T
$991K 0.01%
11,930
-19,270
-62% -$1.67M
BIDU icon
234
Baidu
BIDU
$37.1B
$990K 0.01%
7,369
+1,569
+27% +$220K
IQ icon
235
PUT
iQIYI
IQ
$1.31B
$990K 0.01%
208,800
-1,020,000
-83% -$5.32M
BBY icon
236
CALL
Best Buy
BBY
$17.4B
$917K 0.01%
13,200
-16,300
-55% -$1.26M
GS icon
237
Goldman Sachs
GS
$301B
$911K 0.01%
+2,817
New +$941K
TTWO icon
238
Take-Two Interactive
TTWO
$47.4B
$878K 0.01%
+6,254
New +$900K
TTWO icon
239
PUT
Take-Two Interactive
TTWO
$47.4B
$870K 0.01%
+6,200
New +$892K
B
240
Barrick Mining
B
$68.5B
$857K 0.01%
+58,915
New +$966K
PFE icon
241
PUT
Pfizer
PFE
$154B
$839K 0.01%
25,300
+3,900
+18% +$138K
PDD icon
242
Pinduoduo
PDD
$132B
$791K 0.01%
8,068
+3,497
+77% +$301K
MRVL icon
243
Marvell Technology
MRVL
$187B
$763K 0.01%
+14,101
New +$832K
TSLA icon
244
Tesla
TSLA
$1.31T
$732K 0.01%
2,927
-6,196
-68% -$1.59M
SPCE icon
245
PUT
Virgin Galactic
SPCE
$489M
$728K 0.01%
20,215
+2,375
+13% +$142K
MA icon
246
Mastercard
MA
$493B
$637K 0.01%
1,610
+106
+7% +$42.5K
NVDA icon
247
NVIDIA
NVDA
$5.27T
$633K 0.01%
14,550
+200
+1% +$8.96K
TSM icon
248
TSMC
TSM
$2.17T
$587K 0.01%
6,750
+1,038
+18% +$98.2K
CLF icon
249
Cleveland-Cliffs
CLF
$7.13B
$586K 0.01%
+37,515
New +$586K
UBER icon
250
Uber
UBER
$159B
$557K 0.01%
12,109
-23,901
-66% -$1.09M
8 9
10
11 12

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Capital Markets Trading (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Markets Trading (UK) held 311 positions worth $7.59B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Markets Trading (UK) deployed $1.17B of net new capital in Q3 2023, opening 46 new positions and adding to 139 existing holdings. Its largest new stake was Visa: 20,927 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2023 buy was Visa: 20,927 shares worth $4.81M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2023, an estimated $6.37M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2023 reduction was Microsoft, cutting an estimated $14.1M.
  • Capital Markets Trading (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $11M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 47% of its $7.59B portfolio in Q3 2023.
  • Capital Markets Trading (UK) opened 46 new positions and closed 34 in Q3 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 10% quarter-over-quarter to $7.59B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.