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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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
276
Robinhood
HOOD
$85B
$236K ﹤0.01%
6,335
-9,832
-61% -$317K
CLF icon
277
PUT
Cleveland-Cliffs
CLF
$7.13B
$235K ﹤0.01%
25,000
-25,000
-50% -$301K
C icon
278
Citigroup
C
$227B
$231K ﹤0.01%
3,276
+63
+2% +$4.25K
TSLA icon
279
Tesla
TSLA
$1.31T
$229K ﹤0.01%
568
-1,478
-72% -$476K
BP icon
280
CALL
BP
BP
$110B
$219K ﹤0.01%
7,400
-25,700
-78% -$772K
NIO icon
281
NIO
NIO
$12.1B
$158K ﹤0.01%
36,303
-275,064
-88% -$1.4M
TAL icon
282
CALL
TAL Education Group
TAL
$6.93B
$150K ﹤0.01%
15,000
-800
-5% -$8.41K
BBD icon
283
CALL
Banco Bradesco
BBD
$36.3B
$96K ﹤0.01%
50,000
– –
AIG icon
284
American International
AIG
$40.7B
– –
-8,266
Closed -$622K
ARKK icon
285
CALL
ARK Innovation ETF
ARKK
$6.37B
– –
-5,000
Closed -$238K
ARKK icon
286
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-5,200
Closed -$247K
AVGO icon
287
Broadcom
AVGO
$2.01T
– –
-9,933
Closed -$1.84M
AXP icon
288
American Express
AXP
$229B
– –
-932
Closed -$268K
BBD icon
289
Banco Bradesco
BBD
$36.3B
– –
-14,721
Closed -$34.5K
BBD icon
290
PUT
Banco Bradesco
BBD
$36.3B
– –
-50,000
Closed -$133K
BEKE icon
291
KE Holdings
BEKE
$19.5B
– –
-82,148
Closed -$1.69M
BP icon
292
BP
BP
$110B
– –
-8,860
Closed -$266K
BP icon
293
PUT
BP
BP
$110B
– –
-126,300
Closed -$3.96M
CCL icon
294
Carnival Corporation Ltd
CCL
$38B
– –
-57,340
Closed -$1.34M
CRM icon
295
Salesforce
CRM
$162B
– –
-790
Closed -$252K
CVNA icon
296
Carvana
CVNA
$81.5B
– –
-18,210
Closed -$818K
CVX icon
297
Chevron
CVX
$382B
– –
-2,012
Closed -$308K
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.35B
– –
-121,447
Closed -$3.86M
GLD icon
299
PUT
SPDR Gold Trust
GLD
$143B
– –
-37,500
Closed -$9.12M
GM icon
300
General Motors
GM
$77.2B
– –
-5,483
Closed -$287K
9 10 11
12
13

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Capital Markets Trading (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.