We are live on ! Find out more
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
-3.93%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$1.33B
Cap. Flow
-$769M
Cap. Flow %
-14.62%
Top 10 Hldgs %
35.97%
Holding
343
New
60
Increased
102
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.92M
2
PBR icon
Petrobras
PBR
+$3.58M
3
C icon
Citigroup
C
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.16M
3
FUTU icon
Futu Holdings
FUTU
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.37%
3 Financials 0.24%
4 Materials 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
276
Zoom
ZM
$31.1B
$383K 0.01%
+5,191
New +$414K
DELL icon
277
Dell
DELL
$286B
$371K 0.01%
+4,065
New +$430K
ORCL icon
278
Oracle
ORCL
$417B
$364K 0.01%
+2,603
New +$424K
KWEB icon
279
KraneShares CSI China Internet ETF
KWEB
$5.58B
$362K 0.01%
10,383
-46,677
-82% -$1.55M
TGT icon
280
Target
TGT
$69B
$340K 0.01%
+3,261
New +$408K
WOLF icon
281
PUT
Wolfspeed
WOLF
$1.57B
$337K 0.01%
110,000
+49,500
+82% +$289K
TXN icon
282
Texas Instruments
TXN
$257B
$336K 0.01%
1,868
-4,445
-70% -$832K
SNDK
283
CALL
Sandisk
SNDK
$186B
$333K 0.01%
+7,000
New +$348K
CRWD icon
284
CrowdStrike
CRWD
$228B
$319K 0.01%
3,616
-4,488
-55% -$428K
SNDK
285
Sandisk
SNDK
$186B
$317K 0.01%
+6,650
New +$330K
X
286
DELISTED
US Steel
X
$309K 0.01%
7,313
-1,700
-19% -$64.3K
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$8.63B
$285K 0.01%
11,008
-44,492
-80% -$1.11M
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$277K 0.01%
+5,932
New +$267K
UBER icon
289
Uber
UBER
$159B
$268K 0.01%
3,676
-9,500
-72% -$684K
MRVL icon
290
Marvell Technology
MRVL
$188B
$253K ﹤0.01%
4,107
-23,054
-85% -$2.24M
BP icon
291
CALL
BP
BP
$111B
$250K ﹤0.01%
7,400
– –
IBM icon
292
IBM
IBM
$225B
$239K ﹤0.01%
+962
New +$235K
ADI icon
293
Analog Devices
ADI
$189B
$228K ﹤0.01%
1,133
-8,175
-88% -$1.77M
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$222K ﹤0.01%
+2,443
New +$217K
SE icon
295
Sea Limited
SE
$80.3B
$221K ﹤0.01%
+1,697
New +$210K
NFLX icon
296
Netflix
NFLX
$312B
$215K ﹤0.01%
2,310
-3,420
-60% -$325K
ITUB icon
297
PUT
Itaú Unibanco
ITUB
$83.8B
$209K ﹤0.01%
39,037
-201,499
-84% -$1.01M
BIDU icon
298
Baidu
BIDU
$36.1B
$202K ﹤0.01%
2,195
-7,646
-78% -$686K
BBD icon
299
Banco Bradesco
BBD
$35.3B
$199K ﹤0.01%
+89,349
New +$185K
LCID icon
300
Lucid Motors
LCID
$2.61B
$154K ﹤0.01%
6,348
-57,215
-90% -$1.53M
10 11
12
13 14

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Capital Markets Trading (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Markets Trading (UK) held 343 positions worth $5.26B, down 20% from $6.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Markets Trading (UK) withdrew a net $769M in Q1 2025, closing 39 positions and reducing 135 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Mastercard worth $1.62M.

  • Capital Markets Trading (UK)'s largest Q1 2025 buy was Mastercard: 2,955 shares worth $1.62M.
  • Capital Markets Trading (UK) added most to NIO in Q1 2025, an estimated $4.92M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $38M.
  • Capital Markets Trading (UK) fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $4.62M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 36% of its $5.26B portfolio in Q1 2025.
  • Capital Markets Trading (UK) opened 60 new positions and closed 39 in Q1 2025.
  • Capital Markets Trading (UK)'s portfolio value fell 20% quarter-over-quarter to $5.26B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2025, filed 15 May 2025.