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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
+3.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
Cap. Flow
-$651M
Cap. Flow %
-10.1%
Top 10 Hldgs %
39.92%
Holding
314
New
25
Increased
130
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.05M
2
XYZ
Block Inc
XYZ
+$4.94M
3
FUTU icon
Futu Holdings
FUTU
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.78M
2
F icon
Ford
F
+$4.54M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
276
United Airlines
UAL
$40.6B
$316K ﹤0.01%
6,484
+1,807
+39% +$90.9K
MA icon
277
Mastercard
MA
$491B
$291K ﹤0.01%
659
-1,284
-66% -$585K
IQ icon
278
CALL
iQIYI
IQ
$1.33B
$272K ﹤0.01%
74,000
-36,100
-33% -$163K
MRVL icon
279
Marvell Technology
MRVL
$192B
$258K ﹤0.01%
3,694
-16,489
-82% -$1.16M
AIG icon
280
American International
AIG
$40.7B
$213K ﹤0.01%
+2,866
New +$219K
WMT icon
281
Walmart Inc
WMT
$889B
$209K ﹤0.01%
3,089
-25,630
-89% -$1.61M
TAL icon
282
TAL Education Group
TAL
$6.97B
$111K ﹤0.01%
+10,442
New +$123K
IQ icon
283
iQIYI
IQ
$1.33B
$78K ﹤0.01%
21,183
+6,999
+49% +$31.6K
TMC icon
284
TMC The Metals Company
TMC
$1.93B
$68K ﹤0.01%
+50,000
New +$76.6K
ABNB icon
285
Airbnb
ABNB
$110B
– –
-3,654
Closed -$558K
AMD icon
286
Advanced Micro Devices
AMD
$775B
– –
-13,507
Closed -$2.17M
BABA icon
287
CALL
Alibaba
BABA
$317B
– –
-390,000
Closed -$28.2M
BABA icon
288
PUT
Alibaba
BABA
$317B
– –
-195,800
Closed -$14.2M
BX icon
289
PUT
Blackstone
BX
$112B
– –
-9,500
Closed -$1.25M
CLF icon
290
Cleveland-Cliffs
CLF
$7.17B
– –
-25,700
Closed -$460K
COIN icon
291
CALL
Coinbase
COIN
$39.3B
– –
-8,300
Closed -$2.2M
COIN icon
292
PUT
Coinbase
COIN
$39.3B
– –
-1,500
Closed -$398K
CVX icon
293
Chevron
CVX
$381B
– –
-21,248
Closed -$3.39M
EA
294
DELISTED
Electronic Arts
EA
– –
-1,592
Closed -$210K
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$8.88B
– –
-6,729
Closed -$218K
HOOD icon
296
CALL
Robinhood
HOOD
$84.8B
– –
-18,000
Closed -$362K
HOOD icon
297
PUT
Robinhood
HOOD
$84.8B
– –
-37,000
Closed -$745K
IBM icon
298
IBM
IBM
$222B
– –
-2,038
Closed -$354K
LRCX icon
299
Lam Research
LRCX
$384B
– –
-6,650
Closed -$638K
MCD icon
300
McDonald's
MCD
$193B
– –
-819
Closed -$217K
9 10 11
12
13

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Capital Markets Trading (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Markets Trading (UK) held 314 positions worth $6.45B, down 4.9% from $6.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Markets Trading (UK) withdrew a net $651M in Q2 2024, closing 30 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.05M.

  • Capital Markets Trading (UK)'s largest Q2 2024 buy was Bank of America: 101,934 shares worth $4.05M.
  • Capital Markets Trading (UK) added most to Teva Pharmaceuticals in Q2 2024, an estimated $5.05M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2024 reduction was Citigroup, cutting an estimated $6.78M.
  • Capital Markets Trading (UK) fully exited Chevron in Q2 2024, selling an estimated $3.39M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 40% of its $6.45B portfolio in Q2 2024.
  • Capital Markets Trading (UK) opened 25 new positions and closed 30 in Q2 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 4.9% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.