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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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
Cap. Flow
-$1.78B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.86M
2
AXP icon
American Express
AXP
+$4.4M
3
F icon
Ford
F
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
AAPL icon
Apple
AAPL
+$7.36M
3
X
US Steel
X
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.54%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
276
Cloudflare
NET
$111B
$377K 0.01%
+3,898
New +$353K
NCLH icon
277
Norwegian Cruise Line
NCLH
$8.52B
$375K 0.01%
+17,896
New +$325K
HOOD icon
278
CALL
Robinhood
HOOD
$85B
$362K 0.01%
+18,000
New +$252K
XYZ
279
Block Inc
XYZ
$47.5B
$349K 0.01%
4,124
-7,881
-66% -$570K
EDU icon
280
New Oriental
EDU
$9.24B
$339K 0.01%
3,899
-638
-14% -$54.2K
BIDU icon
281
Baidu
BIDU
$37.1B
$322K ﹤0.01%
+3,062
New +$326K
PLTR icon
282
Palantir
PLTR
$421B
$282K ﹤0.01%
12,266
-138,580
-92% -$2.95M
MCD icon
283
McDonald's
MCD
$194B
$231K ﹤0.01%
+819
New +$238K
UAL icon
284
United Airlines
UAL
$40.2B
$224K ﹤0.01%
+4,677
New +$200K
EWZ icon
285
iShares MSCI Brazil ETF
EWZ
$8.91B
$218K ﹤0.01%
+6,729
New +$223K
EDU icon
286
PUT
New Oriental
EDU
$9.24B
$217K ﹤0.01%
2,500
-33,600
-93% -$2.85M
EA
287
DELISTED
Electronic Arts
EA
$211K ﹤0.01%
1,592
-6,339
-80% -$870K
IQ icon
288
iQIYI
IQ
$1.31B
$60K ﹤0.01%
+14,184
New +$54.5K
LCID icon
289
Lucid Motors
LCID
$2.6B
$54K ﹤0.01%
+1,905
New +$60.8K
AIG icon
290
American International
AIG
$40.6B
– –
-30,731
Closed -$2.19M
ARKK icon
291
ARK Innovation ETF
ARKK
$6.37B
– –
-9,157
Closed -$447K
ASML icon
292
ASML
ASML
$666B
– –
-288
Closed -$255K
AVGO icon
293
Broadcom
AVGO
$2.01T
– –
-28,750
Closed -$3.56M
BAC icon
294
Bank of America
BAC
$447B
– –
-45,574
Closed -$1.56M
BBY icon
295
PUT
Best Buy
BBY
$17.4B
– –
-30,000
Closed -$2.35M
BP icon
296
BP
BP
$110B
– –
-10,736
Closed -$385K
BX icon
297
CALL
Blackstone
BX
$113B
– –
-3,000
Closed -$393K
DOCU
298
CALL
DocuSign
DOCU
$11.4B
– –
-88,600
Closed -$5.27M
GM icon
299
General Motors
GM
$77.2B
– –
-29,902
Closed -$1.16M
GOOGL icon
300
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-35,005
Closed -$4.89M
9 10 11
12
13

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VIM
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FIA
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Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.

  • Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
  • Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
  • Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
  • Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.