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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
+16.55%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$405M
Cap. Flow
-$880M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.14%
Holding
300
New
23
Increased
103
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
C icon
Citigroup
C
+$4.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.16M
2
DAL icon
Delta Air Lines
DAL
+$4.31M
3
F icon
Ford
F
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Communication Services 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$223B
$305K ﹤0.01%
1,864
-7,325
-80% -$1.11M
SPCE icon
252
PUT
Virgin Galactic
SPCE
$489M
$273K ﹤0.01%
5,575
-14,640
-72% -$578K
ADBE icon
253
Adobe
ADBE
$109B
$270K ﹤0.01%
453
-1,505
-77% -$868K
CRWD icon
254
CALL
CrowdStrike
CRWD
$229B
$255K ﹤0.01%
4,000
-166,400
-98% -$8.71M
MA icon
255
Mastercard
MA
$493B
$253K ﹤0.01%
593
-1,017
-63% -$409K
AXP icon
256
American Express
AXP
$229B
$247K ﹤0.01%
1,319
-9,386
-88% -$1.51M
PFE icon
257
CALL
Pfizer
PFE
$154B
$227K ﹤0.01%
7,900
-27,200
-77% -$822K
AAL icon
258
American Airlines Group
AAL
$9.93B
$221K ﹤0.01%
+16,094
New +$202K
ASML icon
259
ASML
ASML
$666B
$218K ﹤0.01%
288
-2,185
-88% -$1.44M
JD icon
260
JD.com
JD
$45.2B
$216K ﹤0.01%
+7,463
New +$202K
PFE icon
261
Pfizer
PFE
$154B
$213K ﹤0.01%
+7,414
New +$224K
SPCE icon
262
CALL
Virgin Galactic
SPCE
$489M
$168K ﹤0.01%
3,435
-3,040
-47% -$120K
AMD icon
263
Advanced Micro Devices
AMD
$767B
– –
-31,850
Closed -$3.75M
BBD icon
264
Banco Bradesco
BBD
$36.3B
– –
-107,769
Closed -$307K
BBD icon
265
PUT
Banco Bradesco
BBD
$36.3B
– –
-700,000
Closed -$2M
BBY icon
266
CALL
Best Buy
BBY
$17.4B
– –
-13,200
Closed -$917K
BIDU icon
267
Baidu
BIDU
$37.1B
– –
-7,369
Closed -$851K
BILI icon
268
Bilibili
BILI
$7.95B
– –
-33,173
Closed -$433K
CAT icon
269
Caterpillar
CAT
$385B
– –
-1,250
Closed -$324K
CLF icon
270
Cleveland-Cliffs
CLF
$7.13B
– –
-37,515
Closed -$642K
CRM icon
271
Salesforce
CRM
$162B
– –
-6,506
Closed -$1.47M
CSCO icon
272
Cisco
CSCO
$483B
– –
-65,963
Closed -$3.37M
DAL icon
273
Delta Air Lines
DAL
$58.7B
– –
-118,798
Closed -$4.31M
EWZ icon
274
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-8,485
Closed -$260K
GS icon
275
Goldman Sachs
GS
$301B
– –
-2,817
Closed -$940K
8 9 10
11
12

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VIM
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FIA
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Capital Markets Trading (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Markets Trading (UK) held 300 positions worth $7.99B, up 5.3% from $7.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Markets Trading (UK) withdrew a net $880M in Q4 2023, closing 38 positions and reducing 132 holdings. Its most notable exit was Visa, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Alibaba worth $3.39M.

  • Capital Markets Trading (UK)'s largest Q4 2023 buy was Alibaba: 43,763 shares worth $3.39M.
  • Capital Markets Trading (UK) added most to Apple in Q4 2023, an estimated $5.8M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2023 reduction was Ford, cutting an estimated $3.82M.
  • Capital Markets Trading (UK) fully exited Visa in Q4 2023, selling an estimated $5.16M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 45% of its $7.99B portfolio in Q4 2023.
  • Capital Markets Trading (UK) opened 23 new positions and closed 38 in Q4 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.99B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.