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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
+3.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
(-4.9%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
314
New
25
Increased
130
Reduced
122
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.05M |
| 2 |
XYZ
Block Inc
XYZ
|
+$4.94M |
| 3 |
Futu Holdings
FUTU
|
+$4.13M |
| 4 |
Bank of America
BAC
|
+$3.91M |
| 5 |
PayPal
PYPL
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.78M |
| 2 |
Ford
F
|
+$4.54M |
| 3 |
NVIDIA
NVDA
|
+$4.49M |
| 4 |
Chevron
CVX
|
+$3.39M |
| 5 |
Vale
VALE
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.7% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-864
| Closed | -$420K |
|
302
Micron Technology
MU
$972B
| – | – |
-18,115
| Closed | -$2.28M |
|
303
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-17,896
| Closed | -$314K |
|
304
Cloudflare
NET
$111B
| – | – |
-3,898
| Closed | -$315K |
|
305
CALL
Petrobras Class A
PBR.A
$106B
| – | – |
-1,098,000
| Closed | -$16.8M |
|
306
Qualcomm
QCOM
$170B
| – | – |
-11,368
| Closed | -$2.15M |
|
307
VanEck Semiconductor ETF
SMH
$70.1B
| – | – |
-5,469
| Closed | -$1.23M |
|
308
CALL
UnitedHealth
UNH
$371B
| – | – |
-1,700
| Closed | -$841K |
|
|
309
UnitedHealth
UNH
$371B
| – | – |
-806
| Closed | -$399K |
|
|
310
PUT
UnitedHealth
UNH
$371B
| – | – |
-8,400
| Closed | -$4.16M |
|
311
CALL
Zoom
ZM
$31.4B
| – | – |
-45,500
| Closed | -$2.97M |
|
|
312
PUT
Zoom
ZM
$31.4B
| – | – |
-11,200
| Closed | -$732K |
|
|
KFYP
313
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
-35,000
| Closed | -$919K |
|
|
KFYP
314
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
-50,000
| Closed | -$1.31M |
|
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Capital Markets Trading (UK)'s Q2 2024 Portfolio in Review
As of Q2 2024, Capital Markets Trading (UK) held 314 positions worth $6.45B, down 4.9% from $6.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Markets Trading (UK) withdrew a net $651M in Q2 2024, closing 30 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.05M.
- Capital Markets Trading (UK)'s largest Q2 2024 buy was Bank of America: 101,934 shares worth $4.05M.
- Capital Markets Trading (UK) added most to Teva Pharmaceuticals in Q2 2024, an estimated $5.05M increase.
- Capital Markets Trading (UK)'s biggest Q2 2024 reduction was Citigroup, cutting an estimated $6.78M.
- Capital Markets Trading (UK) fully exited Chevron in Q2 2024, selling an estimated $3.39M.
- Capital Markets Trading (UK)'s ten largest holdings make up 40% of its $6.45B portfolio in Q2 2024.
- Capital Markets Trading (UK) opened 25 new positions and closed 30 in Q2 2024.
- Capital Markets Trading (UK)'s portfolio value fell 4.9% quarter-over-quarter to $6.45B.
Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.