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
+3.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
Cap. Flow
-$651M
Cap. Flow %
-10.1%
Top 10 Hldgs %
39.92%
Holding
314
New
25
Increased
130
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.05M
2
XYZ
Block Inc
XYZ
+$4.94M
3
FUTU icon
Futu Holdings
FUTU
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.78M
2
F icon
Ford
F
+$4.54M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
251
NIO
NIO
$11.9B
$747K 0.01%
179,674
-597,490
-77% -$2.83M
TAL icon
252
CALL
TAL Education Group
TAL
$6.96B
$744K 0.01%
69,700
-70,300
-50% -$831K
ETSY icon
253
PUT
Etsy
ETSY
$7.52B
$737K 0.01%
12,500
-14,500
-54% -$927K
BILI icon
254
Bilibili
BILI
$7.96B
$719K 0.01%
+46,581
New +$649K
ORCL icon
255
CALL
Oracle
ORCL
$436B
$706K 0.01%
5,000
– –
LCID icon
256
Lucid Motors
LCID
$2.6B
$687K 0.01%
26,318
+24,413
+1,282% +$652K
CCL icon
257
Carnival Corporation Ltd
CCL
$38.4B
$657K 0.01%
35,102
-3,003
-8% -$46.4K
SHOP icon
258
Shopify
SHOP
$199B
$640K 0.01%
9,683
-8,149
-46% -$541K
ITUB icon
259
Itaú Unibanco
ITUB
$86.9B
$581K 0.01%
+112,787
New +$617K
ITUB icon
260
PUT
Itaú Unibanco
ITUB
$86.9B
$579K 0.01%
+113,300
New +$620K
ASML icon
261
ASML
ASML
$672B
$550K 0.01%
+538
New +$517K
F icon
262
Ford
F
$55.9B
$546K 0.01%
43,513
-367,343
-89% -$4.54M
CLF icon
263
PUT
Cleveland-Cliffs
CLF
$7.19B
$540K 0.01%
35,100
-40,000
-53% -$716K
EDU icon
264
New Oriental
EDU
$9.18B
$500K 0.01%
6,433
+2,534
+65% +$206K
SNOW icon
265
Snowflake
SNOW
$116B
$484K 0.01%
+3,585
New +$529K
X
266
PUT
DELISTED
US Steel
X
$480K 0.01%
12,700
– –
ETSY icon
267
CALL
Etsy
ETSY
$7.52B
$454K 0.01%
7,700
-34,100
-82% -$2.18M
PANW icon
268
Palo Alto Networks
PANW
$310B
$439K 0.01%
+2,592
New +$388K
NKE icon
269
Nike
NKE
$62B
$431K 0.01%
5,714
-12,151
-68% -$1.13M
BP icon
270
BP
BP
$111B
$401K 0.01%
+11,098
New +$416K
DIS icon
271
Walt Disney
DIS
$178B
$366K 0.01%
3,685
-10,011
-73% -$1.08M
BIDU icon
272
Baidu
BIDU
$37B
$364K 0.01%
4,208
+1,146
+37% +$115K
ORCL icon
273
Oracle
ORCL
$436B
$345K 0.01%
2,443
-3,680
-60% -$457K
TSLA icon
274
Tesla
TSLA
$1.3T
$335K 0.01%
1,694
-2,292
-58% -$401K
AMZN icon
275
Amazon
AMZN
$2.99T
$322K 0.01%
1,666
-6,490
-80% -$1.19M
9 10
11
12 13

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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Capital Markets Trading (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Markets Trading (UK) held 314 positions worth $6.45B, down 4.9% from $6.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Markets Trading (UK) withdrew a net $651M in Q2 2024, closing 30 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.05M.

  • Capital Markets Trading (UK)'s largest Q2 2024 buy was Bank of America: 101,934 shares worth $4.05M.
  • Capital Markets Trading (UK) added most to Teva Pharmaceuticals in Q2 2024, an estimated $5.05M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2024 reduction was Citigroup, cutting an estimated $6.78M.
  • Capital Markets Trading (UK) fully exited Chevron in Q2 2024, selling an estimated $3.39M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 40% of its $6.45B portfolio in Q2 2024.
  • Capital Markets Trading (UK) opened 25 new positions and closed 30 in Q2 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 4.9% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.