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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
-4.52%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$715M
Cap. Flow
+$1.17B
Cap. Flow %
15.45%
Top 10 Hldgs %
46.67%
Holding
311
New
46
Increased
139
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$6.37M
2
V icon
Visa
V
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$3.85M
4
ORCL icon
Oracle
ORCL
+$3.61M
5
AMD icon
Advanced Micro Devices
AMD
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
C icon
Citigroup
C
+$10.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.24M
5
UAL icon
United Airlines
UAL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.2%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
251
CALL
New Oriental
EDU
$8.96B
$556K 0.01%
9,500
-65,900
-87% -$3.46M
AMZN icon
252
Amazon
AMZN
$2.97T
$553K 0.01%
4,348
+1,536
+55% +$206K
ITUB icon
253
PUT
Itaú Unibanco
ITUB
$86.6B
$541K 0.01%
+113,300
New +$565K
CVX icon
254
Chevron
CVX
$383B
$519K 0.01%
3,080
-9,147
-75% -$1.48M
TGT icon
255
Target
TGT
$69.1B
$468K 0.01%
4,230
+989
+31% +$126K
BILI icon
256
Bilibili
BILI
$7.6B
$457K 0.01%
33,173
+9,986
+43% +$154K
JPM icon
257
JPMorgan Chase
JPM
$957B
$404K 0.01%
2,785
-34,974
-93% -$5.24M
WMT icon
258
Walmart Inc
WMT
$898B
$381K 0.01%
7,143
-6,726
-48% -$358K
BEKE icon
259
KE Holdings
BEKE
$18.8B
$364K ﹤0.01%
+23,480
New +$373K
SNAP icon
260
Snap
SNAP
$9.17B
$349K ﹤0.01%
+39,124
New +$409K
CAT icon
261
Caterpillar
CAT
$392B
$341K ﹤0.01%
1,250
-501
-29% -$136K
NOK icon
262
CALL
Nokia
NOK
$52.3B
$337K ﹤0.01%
90,100
-2,300
-2% -$9.07K
BBD icon
263
Banco Bradesco
BBD
$36.2B
$307K ﹤0.01%
+107,769
New +$341K
HD icon
264
CALL
Home Depot
HD
$351B
$302K ﹤0.01%
1,000
-1,000
-50% -$322K
ZM icon
265
Zoom
ZM
$31.2B
$273K ﹤0.01%
+3,901
New +$271K
EWZ icon
266
iShares MSCI Brazil ETF
EWZ
$8.86B
$260K ﹤0.01%
8,485
-19,006
-69% -$604K
WDC icon
267
Western Digital
WDC
$154B
$258K ﹤0.01%
+7,471
New +$236K
ARM icon
268
Arm
ARM
$290B
$250K ﹤0.01%
+4,671
New +$258K
XOM icon
269
ExxonMobil
XOM
$658B
$245K ﹤0.01%
2,084
-3,811
-65% -$418K
GM icon
270
General Motors
GM
$77.5B
$243K ﹤0.01%
7,365
-12,683
-63% -$451K
SPCE icon
271
CALL
Virgin Galactic
SPCE
$489M
$233K ﹤0.01%
6,475
-570
-8% -$34K
HD icon
272
Home Depot
HD
$351B
$214K ﹤0.01%
+709
New +$228K
TAL icon
273
PUT
TAL Education Group
TAL
$6.83B
$208K ﹤0.01%
22,800
-47,700
-68% -$334K
PLTR icon
274
Palantir
PLTR
$421B
$185K ﹤0.01%
11,584
-54,921
-83% -$875K
CCL icon
275
Carnival Corporation Ltd
CCL
$38.5B
$162K ﹤0.01%
11,843
-102,921
-90% -$1.71M
9 10
11
12 13

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Capital Markets Trading (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Markets Trading (UK) held 311 positions worth $7.59B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Markets Trading (UK) deployed $1.17B of net new capital in Q3 2023, opening 46 new positions and adding to 139 existing holdings. Its largest new stake was Visa: 20,927 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2023 buy was Visa: 20,927 shares worth $4.81M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2023, an estimated $6.37M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2023 reduction was Microsoft, cutting an estimated $14.1M.
  • Capital Markets Trading (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $11M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 47% of its $7.59B portfolio in Q3 2023.
  • Capital Markets Trading (UK) opened 46 new positions and closed 34 in Q3 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 10% quarter-over-quarter to $7.59B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.