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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
+11.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$553M
Cap. Flow
+$606M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.72%
Holding
324
New
40
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.96M
2
NEM icon
Newmont
NEM
+$3.53M
3
SMCI icon
Super Micro Computer
SMCI
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.28M
2
C icon
Citigroup
C
+$5.28M
3
PBR icon
Petrobras
PBR
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
PUT
ON Semiconductor
ON
$31.1B
$1.09M 0.02%
15,000
-10,000
-40% -$728K
CCL icon
227
Carnival Corporation Ltd
CCL
$38B
$1.06M 0.02%
57,340
+22,238
+63% +$377K
WOLF icon
228
CALL
Wolfspeed
WOLF
$1.52B
$1.05M 0.02%
108,500
-115,200
-51% -$1.7M
BP icon
229
CALL
BP
BP
$110B
$1.04M 0.01%
33,100
-41,000
-55% -$1.39M
MA icon
230
PUT
Mastercard
MA
$493B
$1.04M 0.01%
2,100
-2,200
-51% -$1.02M
AMAT icon
231
CALL
Applied Materials
AMAT
$415B
$1.01M 0.01%
5,000
-82,500
-94% -$16.9M
ITUB icon
232
PUT
Itaú Unibanco
ITUB
$86.9B
$994K 0.01%
169,950
+56,650
+50% +$319K
PANW icon
233
Palo Alto Networks
PANW
$314B
$957K 0.01%
5,602
+3,010
+116% +$507K
CLF icon
234
CALL
Cleveland-Cliffs
CLF
$7.13B
$950K 0.01%
74,400
+1,000
+1% +$13.6K
V icon
235
Visa
V
$675B
$891K 0.01%
3,242
-4,454
-58% -$1.2M
PINS icon
236
PUT
Pinterest
PINS
$13.8B
$880K 0.01%
27,200
-21,500
-44% -$731K
ORCL icon
237
PUT
Oracle
ORCL
$435B
$852K 0.01%
5,000
-10,200
-67% -$1.48M
AAL icon
238
American Airlines Group
AAL
$9.93B
$825K 0.01%
73,357
-71,494
-49% -$756K
EDU icon
239
New Oriental
EDU
$9.24B
$808K 0.01%
10,648
+4,215
+66% +$289K
PYPL icon
240
PayPal
PYPL
$50.5B
$807K 0.01%
10,341
-54,755
-84% -$3.66M
MRVL icon
241
Marvell Technology
MRVL
$187B
$786K 0.01%
10,901
+7,207
+195% +$498K
LCID icon
242
CALL
Lucid Motors
LCID
$2.6B
$783K 0.01%
+22,170
New +$773K
PBR icon
243
Petrobras
PBR
$118B
$765K 0.01%
53,056
-341,984
-87% -$5.03M
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$680K 0.01%
6,936
-5,019
-42% -$484K
WOLF icon
245
PUT
Wolfspeed
WOLF
$1.52B
$671K 0.01%
69,200
-30,800
-31% -$453K
BAC icon
246
Bank of America
BAC
$447B
$641K 0.01%
16,149
-85,785
-84% -$3.44M
TSM icon
247
TSMC
TSM
$2.17T
$641K 0.01%
3,691
-1,304
-26% -$222K
CLF icon
248
PUT
Cleveland-Cliffs
CLF
$7.13B
$639K 0.01%
50,000
+14,900
+42% +$202K
CVNA icon
249
Carvana
CVNA
$81.5B
$634K 0.01%
+18,210
New +$523K
WMT icon
250
Walmart Inc
WMT
$897B
$628K 0.01%
7,780
+4,691
+152% +$345K
8 9
10
11 12

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Capital Markets Trading (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Markets Trading (UK) held 324 positions worth $7B, up 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Markets Trading (UK) deployed $606M of net new capital in Q3 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was Super Micro Computer: 52,290 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.28M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2024 buy was Super Micro Computer: 52,290 shares worth $2.18M.
  • Capital Markets Trading (UK) added most to ASML in Q3 2024, an estimated $3.96M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $7.28M.
  • Capital Markets Trading (UK) fully exited Netflix in Q3 2024, selling an estimated $4.33M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 39% of its $7B portfolio in Q3 2024.
  • Capital Markets Trading (UK) opened 40 new positions and closed 25 in Q3 2024.
  • Capital Markets Trading (UK)'s portfolio value rose 8.6% quarter-over-quarter to $7B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.