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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
+17.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$597M
Cap. Flow
-$576M
Cap. Flow %
-9.84%
Top 10 Hldgs %
38.11%
Holding
335
New
31
Increased
101
Reduced
137
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.05M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.11M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
NIO icon
NIO
NIO
+$3.68M
4
CVNA icon
Carvana
CVNA
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Discretionary 0.26%
3 Financials 0.19%
4 Materials 0.1%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
CALL
UnitedHealth
UNH
$371B
$998K 0.02%
+3,200
New +$1.22M
BA icon
227
Boeing
BA
$185B
$980K 0.02%
4,676
-1,392
-23% -$263K
IBM icon
228
IBM
IBM
$223B
$928K 0.02%
3,149
+2,187
+227% +$563K
FSLR icon
229
First Solar
FSLR
$25.7B
$855K 0.01%
5,164
-2,227
-30% -$329K
ENPH icon
230
PUT
Enphase Energy
ENPH
$5.45B
$793K 0.01%
20,000
– –
GRAB icon
231
PUT
Grab
GRAB
$14.9B
$762K 0.01%
+151,500
New +$707K
MA icon
232
Mastercard
MA
$491B
$748K 0.01%
1,331
-1,624
-55% -$898K
CAT icon
233
Caterpillar
CAT
$386B
$743K 0.01%
+1,914
New +$638K
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$4.35T
$741K 0.01%
4,204
-5,240
-55% -$858K
BBD icon
235
PUT
Banco Bradesco
BBD
$36.3B
$702K 0.01%
227,200
– –
MU icon
236
Micron Technology
MU
$992B
$678K 0.01%
5,500
-12,884
-70% -$1.2M
LI icon
237
Li Auto
LI
$12.6B
$649K 0.01%
23,931
-37,575
-61% -$992K
CCL icon
238
Carnival Corporation Ltd
CCL
$38.4B
$647K 0.01%
23,000
-20,367
-47% -$436K
XOM icon
239
ExxonMobil
XOM
$661B
$625K 0.01%
+5,802
New +$620K
AMD icon
240
Advanced Micro Devices
AMD
$776B
$617K 0.01%
4,346
-6,905
-61% -$752K
NEM icon
241
Newmont
NEM
$123B
$611K 0.01%
10,480
-13,321
-56% -$711K
NIO icon
242
NIO
NIO
$12B
$578K 0.01%
168,600
-986,449
-85% -$3.68M
LULU icon
243
lululemon athletica
LULU
$14.5B
$565K 0.01%
2,380
+915
+62% +$252K
PANW icon
244
Palo Alto Networks
PANW
$311B
$558K 0.01%
2,726
-967
-26% -$180K
BX icon
245
CALL
Blackstone
BX
$113B
$524K 0.01%
+3,500
New +$481K
ETSY icon
246
Etsy
ETSY
$7.54B
$513K 0.01%
+10,224
New +$509K
AMZN icon
247
Amazon
AMZN
$2.99T
$509K 0.01%
2,321
-2,842
-55% -$562K
RIVN icon
248
Rivian
RIVN
$23.2B
$491K 0.01%
35,720
-316
-0.9% -$4.29K
MCD icon
249
McDonald's
MCD
$193B
$466K 0.01%
+1,595
New +$492K
LCID icon
250
Lucid Motors
LCID
$2.6B
$444K 0.01%
21,024
+14,676
+231% +$351K
8 9
10
11 12

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Capital Markets Trading (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Markets Trading (UK) held 335 positions worth $5.85B, up 11% from $5.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) withdrew a net $576M in Q2 2025, closing 60 positions and reducing 137 holdings. Its most notable exit was NVIDIA, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $3.6M.

  • Capital Markets Trading (UK)'s largest Q2 2025 buy was VanEck Gold Miners ETF: 69,222 shares worth $3.6M.
  • Capital Markets Trading (UK) added most to Tesla in Q2 2025, an estimated $5.1M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2025 reduction was Petrobras, cutting an estimated $4.11M.
  • Capital Markets Trading (UK) fully exited NVIDIA in Q2 2025, selling an estimated $3.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $5.85B portfolio in Q2 2025.
  • Capital Markets Trading (UK) opened 31 new positions and closed 60 in Q2 2025.
  • Capital Markets Trading (UK)'s portfolio value rose 11% quarter-over-quarter to $5.85B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.