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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
+17.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$597M
Cap. Flow
-$576M
Cap. Flow %
-9.84%
Top 10 Hldgs %
38.11%
Holding
335
New
31
Increased
101
Reduced
137
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.05M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.11M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
NIO icon
NIO
NIO
+$3.68M
4
CVNA icon
Carvana
CVNA
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Discretionary 0.26%
3 Financials 0.19%
4 Materials 0.1%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$200B
$430K 0.01%
3,729
-2,448
-40% -$245K
AIG icon
252
American International
AIG
$40.7B
$426K 0.01%
4,979
-2,766
-36% -$230K
T icon
253
AT&T
T
$165B
$426K 0.01%
+14,735
New +$406K
TGT icon
254
Target
TGT
$69B
$416K 0.01%
4,214
+953
+29% +$91.5K
BEKE icon
255
KE Holdings
BEKE
$19.5B
$403K 0.01%
+22,742
New +$437K
AXP icon
256
American Express
AXP
$229B
$399K 0.01%
+1,251
New +$352K
KWEB icon
257
KraneShares CSI China Internet ETF
KWEB
$5.76B
$376K 0.01%
10,948
+565
+5% +$18.7K
ON icon
258
ON Semiconductor
ON
$31.1B
$372K 0.01%
7,100
-10,032
-59% -$436K
MS icon
259
Morgan Stanley
MS
$338B
$348K 0.01%
2,469
-4,089
-62% -$502K
APP icon
260
Applovin
APP
$113B
$341K 0.01%
+975
New +$316K
GM icon
261
General Motors
GM
$77.2B
$327K 0.01%
+6,637
New +$315K
NFLX icon
262
Netflix
NFLX
$318B
$327K 0.01%
2,440
+130
+6% +$14.7K
ADBE icon
263
Adobe
ADBE
$109B
$315K 0.01%
+814
New +$314K
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.35B
$313K 0.01%
8,504
-26,281
-76% -$920K
PFE icon
265
Pfizer
PFE
$154B
$283K ﹤0.01%
11,667
-9,612
-45% -$224K
XPEV icon
266
XPeng
XPEV
$11.5B
$271K ﹤0.01%
+15,149
New +$296K
PYPL icon
267
PayPal
PYPL
$50.5B
$254K ﹤0.01%
3,413
-3,806
-53% -$261K
XYZ
268
Block Inc
XYZ
$47.5B
$208K ﹤0.01%
3,066
-11,917
-80% -$693K
WBD icon
269
Warner Bros
WBD
$67.4B
$161K ﹤0.01%
+14,039
New +$131K
SNAP icon
270
Snap
SNAP
$9.05B
$146K ﹤0.01%
16,777
-485
-3% -$4.03K
GRAB icon
271
Grab
GRAB
$15B
$145K ﹤0.01%
28,815
+14,408
+100% +$67.2K
WOLF icon
272
CALL
Wolfspeed
WOLF
$1.52B
$112K ﹤0.01%
281,000
-1,800
-0.6% -$4.1K
BBD icon
273
Banco Bradesco
BBD
$36.3B
$57K ﹤0.01%
18,318
-71,031
-79% -$187K
WOLF icon
274
PUT
Wolfspeed
WOLF
$1.52B
$44K ﹤0.01%
110,000
– –
WOLF icon
275
Wolfspeed
WOLF
$1.52B
$12K ﹤0.01%
29,500
+17,343
+143% +$39.5K
9 10
11
12 13

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Capital Markets Trading (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Markets Trading (UK) held 335 positions worth $5.85B, up 11% from $5.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) withdrew a net $576M in Q2 2025, closing 60 positions and reducing 137 holdings. Its most notable exit was NVIDIA, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $3.6M.

  • Capital Markets Trading (UK)'s largest Q2 2025 buy was VanEck Gold Miners ETF: 69,222 shares worth $3.6M.
  • Capital Markets Trading (UK) added most to Tesla in Q2 2025, an estimated $5.1M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2025 reduction was Petrobras, cutting an estimated $4.11M.
  • Capital Markets Trading (UK) fully exited NVIDIA in Q2 2025, selling an estimated $3.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $5.85B portfolio in Q2 2025.
  • Capital Markets Trading (UK) opened 31 new positions and closed 60 in Q2 2025.
  • Capital Markets Trading (UK)'s portfolio value rose 11% quarter-over-quarter to $5.85B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.