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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
+11.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$553M
Cap. Flow
+$606M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.72%
Holding
324
New
40
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.96M
2
NEM icon
Newmont
NEM
+$3.53M
3
SMCI icon
Super Micro Computer
SMCI
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.28M
2
C icon
Citigroup
C
+$5.28M
3
PBR icon
Petrobras
PBR
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$184B
$621K 0.01%
4,084
-686
-14% -$118K
AIG icon
252
American International
AIG
$40.6B
$605K 0.01%
8,266
+5,400
+188% +$402K
SNOW icon
253
Snowflake
SNOW
$116B
$596K 0.01%
5,192
+1,607
+45% +$198K
TGT icon
254
Target
TGT
$69B
$581K 0.01%
3,727
-1,447
-28% -$216K
CRWD icon
255
CrowdStrike
CRWD
$229B
$578K 0.01%
8,248
+348
+4% +$24.7K
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$8.91B
$578K 0.01%
+19,594
New +$569K
TSLA icon
257
Tesla
TSLA
$1.31T
$535K 0.01%
2,046
+352
+21% +$80.3K
SMH icon
258
VanEck Semiconductor ETF
SMH
$70.1B
$522K 0.01%
+2,128
New +$517K
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.52B
$509K 0.01%
+24,796
New +$450K
GS icon
260
Goldman Sachs
GS
$301B
$498K 0.01%
1,005
-6,609
-87% -$3.23M
DIS icon
261
Walt Disney
DIS
$178B
$482K 0.01%
5,013
+1,328
+36% +$122K
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.6B
$474K 0.01%
11,908
-31,956
-73% -$1.21M
X
263
PUT
DELISTED
US Steel
X
$449K 0.01%
12,700
– –
PLTR icon
264
Palantir
PLTR
$421B
$424K 0.01%
11,410
-37,104
-76% -$1.14M
CSCO icon
265
Cisco
CSCO
$483B
$383K 0.01%
+7,203
New +$350K
HOOD icon
266
Robinhood
HOOD
$85B
$379K 0.01%
+16,167
New +$341K
INTC icon
267
Intel
INTC
$492B
$375K 0.01%
+16,000
New +$400K
AMD icon
268
Advanced Micro Devices
AMD
$767B
$355K 0.01%
+2,163
New +$329K
UNH icon
269
PUT
UnitedHealth
UNH
$371B
$351K 0.01%
+600
New +$339K
SE icon
270
Sea Limited
SE
$70.3B
$339K ﹤0.01%
3,591
-9,686
-73% -$731K
TXN icon
271
Texas Instruments
TXN
$256B
$328K ﹤0.01%
1,588
-7,248
-82% -$1.46M
TAL icon
272
PUT
TAL Education Group
TAL
$6.93B
$326K ﹤0.01%
+27,500
New +$253K
SHOP icon
273
Shopify
SHOP
$200B
$321K ﹤0.01%
4,007
-5,676
-59% -$392K
TTWO icon
274
Take-Two Interactive
TTWO
$47.4B
$304K ﹤0.01%
1,976
-6,520
-77% -$989K
CVX icon
275
Chevron
CVX
$382B
$296K ﹤0.01%
+2,012
New +$299K
9 10
11
12 13

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Capital Markets Trading (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Markets Trading (UK) held 324 positions worth $7B, up 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Markets Trading (UK) deployed $606M of net new capital in Q3 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was Super Micro Computer: 52,290 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.28M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2024 buy was Super Micro Computer: 52,290 shares worth $2.18M.
  • Capital Markets Trading (UK) added most to ASML in Q3 2024, an estimated $3.96M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $7.28M.
  • Capital Markets Trading (UK) fully exited Netflix in Q3 2024, selling an estimated $4.33M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 39% of its $7B portfolio in Q3 2024.
  • Capital Markets Trading (UK) opened 40 new positions and closed 25 in Q3 2024.
  • Capital Markets Trading (UK)'s portfolio value rose 8.6% quarter-over-quarter to $7B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.