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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
+16.55%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$405M
Cap. Flow
-$880M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.14%
Holding
300
New
23
Increased
103
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
C icon
Citigroup
C
+$4.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.16M
2
DAL icon
Delta Air Lines
DAL
+$4.31M
3
F icon
Ford
F
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Communication Services 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47.5B
$929K 0.01%
+12,005
New +$679K
CVX icon
227
Chevron
CVX
$382B
$928K 0.01%
6,224
+3,144
+102% +$476K
TTWO icon
228
Take-Two Interactive
TTWO
$47.4B
$846K 0.01%
5,259
-995
-16% -$148K
NEM icon
229
Newmont
NEM
$124B
$832K 0.01%
20,109
-17,545
-47% -$677K
FCX icon
230
Freeport-McMoran
FCX
$98.7B
$787K 0.01%
18,482
-15,526
-46% -$573K
SHOP icon
231
Shopify
SHOP
$200B
$783K 0.01%
+10,056
New +$642K
ON icon
232
ON Semiconductor
ON
$31.1B
$769K 0.01%
9,208
-2,145
-19% -$169K
TSM icon
233
TSMC
TSM
$2.17T
$685K 0.01%
6,586
-164
-2% -$15.6K
ARM icon
234
Arm
ARM
$286B
$638K 0.01%
8,484
+3,813
+82% +$223K
BEKE icon
235
KE Holdings
BEKE
$19.5B
$634K 0.01%
39,087
+15,607
+66% +$241K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.35B
$586K 0.01%
+24,386
New +$618K
FUTU icon
237
Futu Holdings
FUTU
$15.2B
$509K 0.01%
+9,315
New +$529K
TAL icon
238
TAL Education Group
TAL
$6.93B
$483K 0.01%
+38,249
New +$396K
ARKK icon
239
ARK Innovation ETF
ARKK
$6.37B
$480K 0.01%
9,157
-24,950
-73% -$1.08M
MSFT icon
240
Microsoft
MSFT
$3.76T
$474K 0.01%
1,261
-2,156
-63% -$767K
ADI icon
241
Analog Devices
ADI
$187B
$417K 0.01%
2,100
-11,450
-85% -$2.04M
AMAT icon
242
Applied Materials
AMAT
$415B
$406K 0.01%
+2,505
New +$368K
BX icon
243
CALL
Blackstone
BX
$113B
$393K ﹤0.01%
3,000
-20,000
-87% -$2.16M
BP icon
244
BP
BP
$110B
$380K ﹤0.01%
+10,736
New +$393K
ADBE icon
245
PUT
Adobe
ADBE
$109B
$358K ﹤0.01%
600
-49,100
-99% -$28.3M
B
246
Barrick Mining
B
$68.5B
$335K ﹤0.01%
18,509
-40,406
-69% -$663K
EDU icon
247
New Oriental
EDU
$9.24B
$332K ﹤0.01%
+4,537
New +$315K
CCL icon
248
Carnival Corporation Ltd
CCL
$38B
$325K ﹤0.01%
17,551
+5,708
+48% +$82.9K
QCOM icon
249
Qualcomm
QCOM
$170B
$318K ﹤0.01%
+2,200
New +$272K
TAL icon
250
PUT
TAL Education Group
TAL
$6.93B
$309K ﹤0.01%
24,500
+1,700
+7% +$17.6K
8 9
10
11 12

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Capital Markets Trading (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Markets Trading (UK) held 300 positions worth $7.99B, up 5.3% from $7.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Markets Trading (UK) withdrew a net $880M in Q4 2023, closing 38 positions and reducing 132 holdings. Its most notable exit was Visa, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Alibaba worth $3.39M.

  • Capital Markets Trading (UK)'s largest Q4 2023 buy was Alibaba: 43,763 shares worth $3.39M.
  • Capital Markets Trading (UK) added most to Apple in Q4 2023, an estimated $5.8M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2023 reduction was Ford, cutting an estimated $3.82M.
  • Capital Markets Trading (UK) fully exited Visa in Q4 2023, selling an estimated $5.16M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 45% of its $7.99B portfolio in Q4 2023.
  • Capital Markets Trading (UK) opened 23 new positions and closed 38 in Q4 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.99B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.