We are live on ! Find out more
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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
PUT
Itaú Unibanco
ITUB
$86.9B
$1.05M 0.02%
240,536
+70,586
+42% +$363K
XOM icon
227
ExxonMobil
XOM
$662B
$1.05M 0.02%
9,811
-6,545
-40% -$766K
CLF icon
228
CALL
Cleveland-Cliffs
CLF
$7.13B
$1M 0.02%
106,600
+32,200
+43% +$388K
XYZ
229
Block Inc
XYZ
$47.5B
$965K 0.01%
11,355
-6,942
-38% -$569K
MCD icon
230
CALL
McDonald's
MCD
$194B
$957K 0.01%
3,300
-4,200
-56% -$1.25M
MS icon
231
CALL
Morgan Stanley
MS
$338B
$955K 0.01%
7,600
-56,100
-88% -$6.91M
WMT icon
232
Walmart Inc
WMT
$897B
$944K 0.01%
10,453
+2,673
+34% +$232K
AMD icon
233
Advanced Micro Devices
AMD
$767B
$930K 0.01%
7,697
+5,534
+256% +$796K
MBLY icon
234
CALL
Mobileye
MBLY
$2.21B
$847K 0.01%
+42,500
New +$669K
MA icon
235
PUT
Mastercard
MA
$493B
$843K 0.01%
1,600
-500
-24% -$259K
BIDU icon
236
Baidu
BIDU
$37.1B
$830K 0.01%
+9,841
New +$899K
ABNB icon
237
Airbnb
ABNB
$111B
$814K 0.01%
6,193
-2,801
-31% -$377K
AMAT icon
238
CALL
Applied Materials
AMAT
$415B
$813K 0.01%
5,000
– –
UBER icon
239
Uber
UBER
$159B
$795K 0.01%
13,176
+9,479
+256% +$677K
PINS icon
240
PUT
Pinterest
PINS
$13.8B
$789K 0.01%
27,200
– –
ITUB icon
241
Itaú Unibanco
ITUB
$86.9B
$779K 0.01%
177,881
+143,727
+421% +$740K
LCID icon
242
CALL
Lucid Motors
LCID
$2.6B
$725K 0.01%
24,000
+1,830
+8% +$47.6K
ON icon
243
PUT
ON Semiconductor
ON
$31.1B
$725K 0.01%
11,500
-3,500
-23% -$241K
LRCX icon
244
CALL
Lam Research
LRCX
$383B
$722K 0.01%
10,000
-50,000
-83% -$3.79M
CRWD icon
245
CrowdStrike
CRWD
$229B
$693K 0.01%
8,104
-144
-2% -$12K
SBUX icon
246
Starbucks
SBUX
$119B
$693K 0.01%
7,599
+5,422
+249% +$525K
WOLF icon
247
CALL
Wolfspeed
WOLF
$1.52B
$666K 0.01%
100,000
-8,500
-8% -$86.6K
HOOD icon
248
CALL
Robinhood
HOOD
$85B
$633K 0.01%
17,000
-100,900
-86% -$3.26M
FCX icon
249
Freeport-McMoran
FCX
$98.7B
$623K 0.01%
16,369
-6,782
-29% -$303K
SNAP icon
250
CALL
Snap
SNAP
$9.05B
$617K 0.01%
57,300
-177,200
-76% -$2M
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Capital Markets Trading (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.