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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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$314B
$614K 0.01%
3,373
-2,229
-40% -$421K
SNOW icon
252
Snowflake
SNOW
$116B
$556K 0.01%
3,600
-1,592
-31% -$224K
FSLR icon
253
First Solar
FSLR
$25.7B
$525K 0.01%
+2,977
New +$593K
NFLX icon
254
Netflix
NFLX
$318B
$511K 0.01%
+5,730
New +$472K
MBLY icon
255
PUT
Mobileye
MBLY
$2.21B
$498K 0.01%
+25,000
New +$393K
TTWO icon
256
Take-Two Interactive
TTWO
$47.4B
$496K 0.01%
2,694
+718
+36% +$125K
AMAT icon
257
Applied Materials
AMAT
$415B
$495K 0.01%
+3,044
New +$552K
PLTR icon
258
Palantir
PLTR
$421B
$436K 0.01%
5,762
-5,648
-50% -$329K
WDC icon
259
Western Digital
WDC
$151B
$433K 0.01%
9,609
+4,633
+93% +$233K
X
260
PUT
DELISTED
US Steel
X
$432K 0.01%
12,700
– –
WOLF icon
261
PUT
Wolfspeed
WOLF
$1.52B
$403K 0.01%
60,500
-8,700
-13% -$88.7K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.37T
$385K 0.01%
2,032
-5,791
-74% -$1.01M
BABA icon
263
Alibaba
BABA
$317B
$382K 0.01%
+4,500
New +$425K
RIVN icon
264
Rivian
RIVN
$23.7B
$378K 0.01%
+28,414
New +$327K
TSM icon
265
TSMC
TSM
$2.17T
$346K 0.01%
1,751
-1,940
-53% -$375K
EDU icon
266
New Oriental
EDU
$9.24B
$345K 0.01%
5,372
-5,276
-50% -$338K
IBM icon
267
PUT
IBM
IBM
$223B
$330K 0.01%
1,500
-5,700
-79% -$1.27M
V icon
268
CALL
Visa
V
$675B
$316K ﹤0.01%
1,000
-44,700
-98% -$13.4M
X
269
DELISTED
US Steel
X
$306K ﹤0.01%
+9,013
New +$333K
TAL icon
270
PUT
TAL Education Group
TAL
$6.93B
$276K ﹤0.01%
27,500
– –
TAL icon
271
TAL Education Group
TAL
$6.93B
$270K ﹤0.01%
26,931
+2,298
+9% +$24.2K
META icon
272
Meta Platforms (Facebook)
META
$1.52T
$265K ﹤0.01%
+453
New +$266K
CAT icon
273
Caterpillar
CAT
$385B
$259K ﹤0.01%
715
+94
+15% +$36.5K
EDU icon
274
PUT
New Oriental
EDU
$9.24B
$244K ﹤0.01%
3,800
-11,000
-74% -$705K
CSCO icon
275
Cisco
CSCO
$483B
$243K ﹤0.01%
4,110
-3,093
-43% -$177K
9 10
11
12 13

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Capital Markets Trading (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.