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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
+12.82%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$871M
Cap. Flow
-$52.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.61%
Holding
301
New
59
Increased
103
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
C icon
Citigroup
C
+$11.7M
3
DIS icon
Walt Disney
DIS
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.39%
3 Communication Services 0.25%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
301
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-238,300
Closed -$102K
9 10 11 12
13

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Capital Markets Trading (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Markets Trading (UK) held 301 positions worth $6.87B, up 15% from $6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK)'s Q2 2023 filing shows 59 new, 103 increased, 98 reduced and 36 closed positions. Its largest new stake was JPMorgan Chase: 37,759 shares worth $5.49M. The largest sale was Bank of America, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.08% a quarter earlier, followed by Financials and Communication Services.

  • Capital Markets Trading (UK)'s largest Q2 2023 buy was JPMorgan Chase: 37,759 shares worth $5.49M.
  • Capital Markets Trading (UK) added most to Microsoft in Q2 2023, an estimated $13.9M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $4.33M.
  • Capital Markets Trading (UK) fully exited ARK Innovation ETF in Q2 2023, selling an estimated $1.78M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6.87B portfolio in Q2 2023.
  • Capital Markets Trading (UK) opened 59 new positions and closed 36 in Q2 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 15% quarter-over-quarter to $6.87B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.