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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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
(-15%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$4.86M |
| 2 |
American Express
AXP
|
+$4.4M |
| 3 |
Ford
F
|
+$3.9M |
| 4 |
SoFi Technologies
SOFI
|
+$3.68M |
| 5 |
Wells Fargo
WFC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.81M |
| 2 |
Apple
AAPL
|
+$7.36M |
| 3 |
X
US Steel
X
|
+$6.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.89M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.59% |
| 2 | Technology | 0.54% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$490B
| – | – |
-25,510
| Closed | -$1.14M |
|
302
Newmont
NEM
$123B
| – | – |
-20,109
| Closed | -$693K |
|
303
ON Semiconductor
ON
$31.6B
| – | – |
-9,208
| Closed | -$705K |
|
|
304
Palo Alto Networks
PANW
$313B
| – | – |
-49,480
| Closed | -$7.81M |
|
305
CALL
Virgin Galactic
SPCE
$492M
| – | – |
-3,435
| Closed | -$168K |
|
|
306
PUT
Virgin Galactic
SPCE
$492M
| – | – |
-5,575
| Closed | -$273K |
|
307
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-190,000
| Closed | -$90.3M |
|
308
TAL Education Group
TAL
$6.76B
| – | – |
-38,249
| Closed | -$476K |
|
|
309
PUT
TAL Education Group
TAL
$6.76B
| – | – |
-24,500
| Closed | -$309K |
|
310
Verizon
VZ
$197B
| – | – |
-34,511
| Closed | -$1.39M |
|
|
X
311
DELISTED
US Steel
X
| – | – |
-136,192
| Closed | -$6.23M |
|
312
ExxonMobil
XOM
$662B
| – | – |
-42,981
| Closed | -$4.5M |
|
|
SGEN
313
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-106,200
| Closed | -$24.3M |
|
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Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review
As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.
- Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
- Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
- Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
- Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
- Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
- Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
- Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.
Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.