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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
HD icon
276
CALL
Home Depot
HD
$350B
– –
-1,000
Closed -$302K
HD icon
277
Home Depot
HD
$350B
– –
-709
Closed -$214K
HD icon
278
PUT
Home Depot
HD
$350B
– –
-5,900
Closed -$1.78M
ITUB icon
279
Itaú Unibanco
ITUB
$86.9B
– –
-30,138
Closed -$143K
ITUB icon
280
PUT
Itaú Unibanco
ITUB
$86.9B
– –
-113,300
Closed -$541K
LYFT icon
281
PUT
Lyft
LYFT
$6.53B
– –
-15,000
Closed -$158K
MCD icon
282
CALL
McDonald's
MCD
$194B
– –
-49,500
Closed -$13M
MCD icon
283
McDonald's
MCD
$194B
– –
-12,826
Closed -$3.38M
MCD icon
284
PUT
McDonald's
MCD
$194B
– –
-12,500
Closed -$3.29M
MRVL icon
285
Marvell Technology
MRVL
$187B
– –
-14,101
Closed -$762K
MS icon
286
Morgan Stanley
MS
$338B
– –
-20,366
Closed -$1.63M
MU icon
287
Micron Technology
MU
$972B
– –
-23,498
Closed -$1.75M
NOK icon
288
CALL
Nokia
NOK
$51B
– –
-90,100
Closed -$337K
PDD icon
289
Pinduoduo
PDD
$132B
– –
-8,068
Closed -$978K
SNAP icon
290
Snap
SNAP
$9.05B
– –
-39,124
Closed -$480K
SOFI icon
291
SoFi Technologies
SOFI
$23.4B
– –
-151,886
Closed -$1.21M
SPY icon
292
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$21.4M
TGT icon
293
Target
TGT
$69B
– –
-4,230
Closed -$516K
TTWO icon
294
PUT
Take-Two Interactive
TTWO
$47.4B
– –
-6,200
Closed -$870K
V icon
295
Visa
V
$675B
– –
-20,927
Closed -$5.16M
WDC icon
296
Western Digital
WDC
$151B
– –
-7,471
Closed -$261K
WMT icon
297
Walmart Inc
WMT
$897B
– –
-7,143
Closed -$378K
ZM icon
298
Zoom
ZM
$31.4B
– –
-3,901
Closed -$258K
ATVI
299
DELISTED
Activision Blizzard
ATVI
– –
-24,756
Closed -$2.32M
ATVI
300
PUT
DELISTED
Activision Blizzard
ATVI
– –
-65,000
Closed -$6.09M
8 9 10 11
12

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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.