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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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
Cap. Flow
-$1.78B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.86M
2
AXP icon
American Express
AXP
+$4.4M
3
F icon
Ford
F
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
AAPL icon
Apple
AAPL
+$7.36M
3
X
US Steel
X
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.54%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$70.1B
$1.23M 0.02%
+5,469
New +$1.1M
FUTU icon
227
PUT
Futu Holdings
FUTU
$15.2B
$1.2M 0.02%
22,100
-162,300
-88% -$8.37M
ADI icon
228
Analog Devices
ADI
$187B
$1.18M 0.02%
5,982
+3,882
+185% +$746K
PINS icon
229
CALL
Pinterest
PINS
$13.8B
$1.18M 0.02%
+34,100
New +$1.24M
PFE icon
230
Pfizer
PFE
$154B
$1.17M 0.02%
41,991
+34,577
+466% +$959K
IQ icon
231
PUT
iQIYI
IQ
$1.31B
$1.16M 0.02%
275,000
+8,400
+3% +$32.3K
GDX icon
232
VanEck Gold Miners ETF
GDX
$27.6B
$1.16M 0.02%
36,674
-166,746
-82% -$4.74M
AMAT icon
233
Applied Materials
AMAT
$415B
$1.15M 0.02%
5,578
+3,073
+123% +$564K
SE icon
234
PUT
Sea Limited
SE
$70.3B
$1.12M 0.02%
20,900
-23,400
-53% -$1.08M
BEKE icon
235
CALL
KE Holdings
BEKE
$19.5B
$1.08M 0.02%
79,000
-11,200
-12% -$156K
JPM icon
236
JPMorgan Chase
JPM
$956B
$1.07M 0.02%
5,369
-2,693
-33% -$486K
SNAP icon
237
Snap
SNAP
$9.05B
$1.05M 0.02%
+91,462
New +$1.23M
ARKK icon
238
CALL
ARK Innovation ETF
ARKK
$6.37B
$1M 0.01%
20,000
– –
TSM icon
239
TSMC
TSM
$2.17T
$993K 0.01%
7,296
+710
+11% +$88.2K
ROKU icon
240
CALL
Roku
ROKU
$22.5B
$978K 0.01%
+15,000
New +$1.17M
ROKU icon
241
PUT
Roku
ROKU
$22.5B
$978K 0.01%
+15,000
New +$1.17M
MA icon
242
Mastercard
MA
$493B
$936K 0.01%
1,943
+1,350
+228% +$617K
KFYP
243
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$919K 0.01%
+35,000
New +$919K
CRWD icon
244
CrowdStrike
CRWD
$229B
$909K 0.01%
11,344
-5,548
-33% -$425K
SNOW icon
245
CALL
Snowflake
SNOW
$116B
$889K 0.01%
5,500
-2,500
-31% -$485K
MCD icon
246
PUT
McDonald's
MCD
$194B
$846K 0.01%
+3,000
New +$872K
BEKE icon
247
KE Holdings
BEKE
$19.5B
$841K 0.01%
61,228
+22,141
+57% +$309K
UNH icon
248
CALL
UnitedHealth
UNH
$371B
$841K 0.01%
+1,700
New +$864K
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.35B
$771K 0.01%
32,055
+7,669
+31% +$177K
ORCL icon
250
Oracle
ORCL
$435B
$769K 0.01%
6,123
-3,682
-38% -$421K
8 9
10
11 12

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Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.

  • Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
  • Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
  • Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
  • Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.