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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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
CALL
Goldman Sachs
GS
$301B
– –
-11,200
Closed -$5.54M
GS icon
302
Goldman Sachs
GS
$301B
– –
-1,005
Closed -$498K
GS icon
303
PUT
Goldman Sachs
GS
$301B
– –
-3,000
Closed -$1.49M
JD icon
304
JD.com
JD
$45.2B
– –
-30,300
Closed -$1.17M
JPM icon
305
JPMorgan Chase
JPM
$956B
– –
-7,550
Closed -$1.76M
LI icon
306
Li Auto
LI
$12.6B
– –
-45,775
Closed -$1.13M
NCLH icon
307
Norwegian Cruise Line
NCLH
$8.52B
– –
-24,796
Closed -$627K
NU icon
308
Nu Holdings
NU
$67B
– –
-10,429
Closed -$142K
NU icon
309
PUT
Nu Holdings
NU
$67B
– –
-80,000
Closed -$1.09M
PYPL icon
310
PayPal
PYPL
$50.5B
– –
-10,341
Closed -$869K
SE icon
311
Sea Limited
SE
$70.3B
– –
-3,591
Closed -$377K
SPY icon
312
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-28,900
Closed -$16.6M
TGT icon
313
Target
TGT
$69B
– –
-3,727
Closed -$534K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-6,936
Closed -$680K
TMC icon
315
TMC The Metals Company
TMC
$1.92B
– –
-50,000
Closed -$53K
UNH icon
316
CALL
UnitedHealth
UNH
$371B
– –
-2,100
Closed -$1.23M
UNH icon
317
PUT
UnitedHealth
UNH
$371B
– –
-600
Closed -$351K
V icon
318
Visa
V
$675B
– –
-3,242
Closed -$975K
VZ icon
319
Verizon
VZ
$195B
– –
-4,576
Closed -$193K
9 10 11 12
13

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Capital Markets Trading (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.