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
+11.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$553M
Cap. Flow
+$606M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.72%
Holding
324
New
40
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.96M
2
NEM icon
Newmont
NEM
+$3.53M
3
SMCI icon
Super Micro Computer
SMCI
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.28M
2
C icon
Citigroup
C
+$5.28M
3
PBR icon
Petrobras
PBR
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$425B
– –
-4,173
Closed -$856K
ASML icon
302
CALL
ASML
ASML
$698B
– –
-1,500
Closed -$1.55M
BABA icon
303
Alibaba
BABA
$308B
– –
-11,299
Closed -$924K
BIDU icon
304
Baidu
BIDU
$35.9B
– –
-4,208
Closed -$372K
EA
305
CALL
DELISTED
Electronic Arts
EA
– –
-9,700
Closed -$1.35M
EA
306
PUT
DELISTED
Electronic Arts
EA
– –
-10,000
Closed -$1.39M
ETSY icon
307
CALL
Etsy
ETSY
$7.23B
– –
-7,700
Closed -$454K
ETSY icon
308
PUT
Etsy
ETSY
$7.23B
– –
-12,500
Closed -$737K
HD icon
309
Home Depot
HD
$356B
– –
-2,385
Closed -$870K
IQ icon
310
CALL
iQIYI
IQ
$1.32B
– –
-74,000
Closed -$272K
IQ icon
311
iQIYI
IQ
$1.32B
– –
-21,183
Closed -$78K
IQ icon
312
PUT
iQIYI
IQ
$1.32B
– –
-230,000
Closed -$844K
MA icon
313
Mastercard
MA
$495B
– –
-659
Closed -$306K
NFLX icon
314
Netflix
NFLX
$316B
– –
-64,750
Closed -$4.33M
NKE icon
315
Nike
NKE
$61.2B
– –
-5,714
Closed -$448K
ORCL icon
316
CALL
Oracle
ORCL
$424B
– –
-5,000
Closed -$706K
ORCL icon
317
Oracle
ORCL
$424B
– –
-2,443
Closed -$354K
PINS icon
318
CALL
Pinterest
PINS
$13.6B
– –
-45,800
Closed -$2.02M
ROKU icon
319
CALL
Roku
ROKU
$22.5B
– –
-35,000
Closed -$2.1M
ROKU icon
320
PUT
Roku
ROKU
$22.5B
– –
-22,000
Closed -$1.32M
SA
321
CALL
Seabridge Gold
SA
$3.34B
– –
-455,900
Closed -$6.24M
SNAP icon
322
Snap
SNAP
$9.34B
– –
-56,018
Closed -$639K
SPY icon
323
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-2,000
Closed -$1.09M
UAL icon
324
United Airlines
UAL
$40.8B
– –
-6,484
Closed -$300K
9 10 11 12
13

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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Markets Trading (UK) held 324 positions worth $7B, up 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Markets Trading (UK) deployed $606M of net new capital in Q3 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was Super Micro Computer: 52,290 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.28M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2024 buy was Super Micro Computer: 52,290 shares worth $2.18M.
  • Capital Markets Trading (UK) added most to ASML in Q3 2024, an estimated $3.96M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $7.28M.
  • Capital Markets Trading (UK) fully exited Netflix in Q3 2024, selling an estimated $4.33M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 39% of its $7B portfolio in Q3 2024.
  • Capital Markets Trading (UK) opened 40 new positions and closed 25 in Q3 2024.
  • Capital Markets Trading (UK)'s portfolio value rose 8.6% quarter-over-quarter to $7B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.