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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
-1.4%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$29M
Cap. Flow
+$167M
Cap. Flow %
3.64%
Top 10 Hldgs %
54.6%
Holding
263
New
49
Increased
78
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.97M
2
BA icon
Boeing
BA
+$6.84M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.04M
4
PBR icon
Petrobras
PBR
+$4.96M
5
F icon
Ford
F
+$3.98M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$5.33M
3
GE icon
GE Aerospace
GE
+$4.15M
4
AMZN icon
Amazon
AMZN
+$3.8M
5
NKE icon
Nike
NKE
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Communication Services 0.32%
3 Industrials 0.31%
4 Technology 0.29%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
251
Microsoft
MSFT
$3.73T
– –
-20,183
Closed -$5.33M
MU icon
252
Micron Technology
MU
$965B
– –
-6,998
Closed -$406K
NEM icon
253
Newmont
NEM
$123B
– –
-25,470
Closed -$1.19M
NIO icon
254
NIO
NIO
$11.6B
– –
-15,214
Closed -$301K
NVDA icon
255
NVIDIA
NVDA
$5.29T
– –
-36,110
Closed -$571K
PDD icon
256
Pinduoduo
PDD
$129B
– –
-4,559
Closed -$265K
SE icon
257
CALL
Sea Limited
SE
$79.8B
– –
-10,000
Closed -$669K
SNAP icon
258
Snap
SNAP
$9.3B
– –
-29,331
Closed -$341K
SPCE icon
259
CALL
Virgin Galactic
SPCE
$495M
– –
-6,375
Closed -$768K
SPY icon
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-146,300
Closed -$734K
TAL icon
261
TAL Education Group
TAL
$6.76B
– –
-21,559
Closed -$107K
TXN icon
262
CALL
Texas Instruments
TXN
$258B
– –
-6,000
Closed -$922K
VIPS icon
263
Vipshop
VIPS
$7.3B
– –
-19,554
Closed -$195K
7 8 9 10
11

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Capital Markets Trading (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Capital Markets Trading (UK) held 263 positions worth $4.59B, up 0.64% from $4.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) deployed $167M of net new capital in Q3 2022, opening 49 new positions and adding to 78 existing holdings. Its largest new stake was Boeing: 44,585 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 0.54% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $4.15M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2022 buy was Boeing: 44,585 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Tesla in Q3 2022, an estimated $8.97M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $4.15M.
  • Capital Markets Trading (UK) fully exited General Motors in Q3 2022, selling an estimated $15.1M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $4.59B portfolio in Q3 2022.
  • Capital Markets Trading (UK) opened 49 new positions and closed 34 in Q3 2022.
  • Capital Markets Trading (UK)'s portfolio value rose 0.64% quarter-over-quarter to $4.59B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2022, filed 15 Nov 2022.