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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
+17.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$597M
Cap. Flow
-$576M
Cap. Flow %
-9.84%
Top 10 Hldgs %
38.11%
Holding
335
New
31
Increased
101
Reduced
137
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.44M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.05M
5
AAL icon
American Airlines Group
AAL
+$2.51M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.11M
2
NVDA icon
NVIDIA
NVDA
+$3.81M
3
NIO icon
NIO
NIO
+$3.68M
4
CVNA icon
Carvana
CVNA
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Discretionary 0.26%
3 Financials 0.19%
4 Materials 0.1%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$111B
– –
-4,806
Closed -$609K
ADI icon
277
Analog Devices
ADI
$187B
– –
-1,133
Closed -$236K
ADI icon
278
PUT
Analog Devices
ADI
$187B
– –
-22,600
Closed -$4.56M
ASML icon
279
CALL
ASML
ASML
$666B
– –
-2,800
Closed -$1.85M
ASML icon
280
PUT
ASML
ASML
$666B
– –
-10,000
Closed -$6.63M
BABA icon
281
CALL
Alibaba
BABA
$317B
– –
-177,800
Closed -$23.5M
BABA icon
282
PUT
Alibaba
BABA
$317B
– –
-68,000
Closed -$8.99M
BAC icon
283
Bank of America
BAC
$447B
– –
-13,295
Closed -$559K
BIDU icon
284
CALL
Baidu
BIDU
$37.1B
– –
-35,000
Closed -$3.22M
BIDU icon
285
Baidu
BIDU
$37.1B
– –
-2,195
Closed -$202K
BIDU icon
286
PUT
Baidu
BIDU
$37.1B
– –
-37,500
Closed -$3.45M
BILI icon
287
CALL
Bilibili
BILI
$7.95B
– –
-78,000
Closed -$1.49M
BILI icon
288
PUT
Bilibili
BILI
$7.95B
– –
-70,000
Closed -$1.34M
BP icon
289
CALL
BP
BP
$110B
– –
-7,400
Closed -$250K
BP icon
290
PUT
BP
BP
$110B
– –
-38,400
Closed -$1.3M
CEG icon
291
Constellation Energy
CEG
$95.8B
– –
-1,919
Closed -$387K
CEG icon
292
PUT
Constellation Energy
CEG
$95.8B
– –
-30,300
Closed -$6.11M
CRM icon
293
Salesforce
CRM
$162B
– –
-3,867
Closed -$1.03M
CRWD icon
294
CrowdStrike
CRWD
$229B
– –
-3,616
Closed -$392K
CVNA icon
295
Carvana
CVNA
$81.5B
– –
-35,015
Closed -$1.92M
DAL icon
296
Delta Air Lines
DAL
$58.7B
– –
-13,932
Closed -$640K
DELL icon
297
CALL
Dell
DELL
$296B
– –
-15,000
Closed -$1.37M
DELL icon
298
Dell
DELL
$296B
– –
-4,065
Closed -$415K
GRAB icon
299
CALL
Grab
GRAB
$15B
– –
-10,600
Closed -$48K
HD icon
300
Home Depot
HD
$350B
– –
-2,434
Closed -$881K
10 11
12
13 14

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IMRF
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SF
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FMI
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VIM
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FIA
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Capital Markets Trading (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capital Markets Trading (UK) held 335 positions worth $5.85B, up 11% from $5.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Markets Trading (UK) withdrew a net $576M in Q2 2025, closing 60 positions and reducing 137 holdings. Its most notable exit was NVIDIA, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 0.43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $3.6M.

  • Capital Markets Trading (UK)'s largest Q2 2025 buy was VanEck Gold Miners ETF: 69,222 shares worth $3.6M.
  • Capital Markets Trading (UK) added most to Tesla in Q2 2025, an estimated $5.1M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2025 reduction was Petrobras, cutting an estimated $4.11M.
  • Capital Markets Trading (UK) fully exited NVIDIA in Q2 2025, selling an estimated $3.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 38% of its $5.85B portfolio in Q2 2025.
  • Capital Markets Trading (UK) opened 31 new positions and closed 60 in Q2 2025.
  • Capital Markets Trading (UK)'s portfolio value rose 11% quarter-over-quarter to $5.85B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.