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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
+11.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$553M
Cap. Flow
+$606M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.72%
Holding
324
New
40
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.96M
2
NEM icon
Newmont
NEM
+$3.53M
3
SMCI icon
Super Micro Computer
SMCI
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.28M
2
C icon
Citigroup
C
+$5.28M
3
PBR icon
Petrobras
PBR
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
276
TAL Education Group
TAL
$6.93B
$292K ﹤0.01%
24,633
+14,191
+136% +$131K
MU icon
277
Micron Technology
MU
$972B
$288K ﹤0.01%
+2,780
New +$291K
BP icon
278
BP
BP
$110B
$278K ﹤0.01%
8,860
-2,238
-20% -$75.7K
UBER icon
279
Uber
UBER
$159B
$278K ﹤0.01%
3,697
-23,676
-86% -$1.67M
LULU icon
280
lululemon athletica
LULU
$14.5B
$276K ﹤0.01%
+1,016
New +$270K
WDC icon
281
Western Digital
WDC
$151B
$257K ﹤0.01%
4,976
-11,966
-71% -$605K
AXP icon
282
American Express
AXP
$229B
$253K ﹤0.01%
932
-19,815
-96% -$4.93M
ARKK icon
283
PUT
ARK Innovation ETF
ARKK
$6.37B
$247K ﹤0.01%
5,200
-50,000
-91% -$2.25M
GM icon
284
General Motors
GM
$77.2B
$246K ﹤0.01%
5,483
-72,041
-93% -$3.34M
CAT icon
285
Caterpillar
CAT
$385B
$243K ﹤0.01%
+621
New +$214K
ARKK icon
286
CALL
ARK Innovation ETF
ARKK
$6.37B
$238K ﹤0.01%
5,000
-15,000
-75% -$674K
QCOM icon
287
Qualcomm
QCOM
$170B
$234K ﹤0.01%
+1,376
New +$243K
CRM icon
288
Salesforce
CRM
$162B
$216K ﹤0.01%
790
-3,292
-81% -$843K
SBUX icon
289
Starbucks
SBUX
$119B
$212K ﹤0.01%
+2,177
New +$187K
VZ icon
290
Verizon
VZ
$195B
$206K ﹤0.01%
+4,576
New +$191K
C icon
291
Citigroup
C
$227B
$201K ﹤0.01%
3,213
-85,357
-96% -$5.28M
ITUB icon
292
Itaú Unibanco
ITUB
$86.9B
$200K ﹤0.01%
34,154
-78,633
-70% -$443K
TAL icon
293
CALL
TAL Education Group
TAL
$6.93B
$187K ﹤0.01%
15,800
-53,900
-77% -$496K
ITUB icon
294
CALL
Itaú Unibanco
ITUB
$86.9B
$156K ﹤0.01%
26,626
-211,304
-89% -$1.19M
NU icon
295
Nu Holdings
NU
$67B
$142K ﹤0.01%
+10,429
New +$140K
BBD icon
296
CALL
Banco Bradesco
BBD
$36.3B
$133K ﹤0.01%
+50,000
New +$128K
BBD icon
297
PUT
Banco Bradesco
BBD
$36.3B
$133K ﹤0.01%
+50,000
New +$128K
TMC icon
298
TMC The Metals Company
TMC
$1.92B
$53K ﹤0.01%
50,000
– –
BBD icon
299
Banco Bradesco
BBD
$36.3B
$39K ﹤0.01%
+14,721
New +$37.7K
ADBE icon
300
Adobe
ADBE
$109B
– –
-3,155
Closed -$1.73M
9 10 11
12
13

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Capital Markets Trading (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Markets Trading (UK) held 324 positions worth $7B, up 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Markets Trading (UK) deployed $606M of net new capital in Q3 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was Super Micro Computer: 52,290 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.28M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2024 buy was Super Micro Computer: 52,290 shares worth $2.18M.
  • Capital Markets Trading (UK) added most to ASML in Q3 2024, an estimated $3.96M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $7.28M.
  • Capital Markets Trading (UK) fully exited Netflix in Q3 2024, selling an estimated $4.33M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 39% of its $7B portfolio in Q3 2024.
  • Capital Markets Trading (UK) opened 40 new positions and closed 25 in Q3 2024.
  • Capital Markets Trading (UK)'s portfolio value rose 8.6% quarter-over-quarter to $7B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.