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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
-3.93%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$1.33B
Cap. Flow
-$769M
Cap. Flow %
-14.62%
Top 10 Hldgs %
35.97%
Holding
343
New
60
Increased
102
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.92M
2
PBR icon
Petrobras
PBR
+$3.58M
3
C icon
Citigroup
C
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.16M
3
FUTU icon
Futu Holdings
FUTU
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.37%
3 Financials 0.24%
4 Materials 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
301
Snap
SNAP
$9.23B
$150K ﹤0.01%
+17,262
New +$180K
GRAB icon
302
Grab
GRAB
$15.3B
$65K ﹤0.01%
+14,407
New +$67.2K
GRAB icon
303
CALL
Grab
GRAB
$15.3B
$48K ﹤0.01%
+10,600
New +$49.5K
WOLF icon
304
Wolfspeed
WOLF
$1.57B
$37K ﹤0.01%
+12,157
New +$71.1K
AAPL icon
305
Apple
AAPL
$4.47T
– –
-17,839
Closed -$4.13M
ADBE icon
306
Adobe
ADBE
$105B
– –
-6,186
Closed -$2.65M
AMAT icon
307
Applied Materials
AMAT
$417B
– –
-3,044
Closed -$512K
ARM icon
308
Arm
ARM
$286B
– –
-10,330
Closed -$1.44M
ASML icon
309
ASML
ASML
$687B
– –
-1,605
Closed -$1.17M
BABA icon
310
Alibaba
BABA
$307B
– –
-4,500
Closed -$519K
BBD icon
311
CALL
Banco Bradesco
BBD
$35.3B
– –
-50,000
Closed -$96K
BILI icon
312
Bilibili
BILI
$7.61B
– –
-86,157
Closed -$1.65M
CAT icon
313
Caterpillar
CAT
$389B
– –
-715
Closed -$255K
CLF icon
314
CALL
Cleveland-Cliffs
CLF
$7.18B
– –
-106,600
Closed -$1M
CLF icon
315
PUT
Cleveland-Cliffs
CLF
$7.18B
– –
-25,000
Closed -$235K
CSCO icon
316
Cisco
CSCO
$476B
– –
-4,110
Closed -$253K
DIS icon
317
Walt Disney
DIS
$178B
– –
-9,769
Closed -$1.05M
EDU icon
318
CALL
New Oriental
EDU
$8.88B
– –
-25,300
Closed -$1.62M
EDU icon
319
New Oriental
EDU
$8.88B
– –
-5,372
Closed -$345K
EDU icon
320
PUT
New Oriental
EDU
$8.88B
– –
-3,800
Closed -$244K
GDX icon
321
VanEck Gold Miners ETF
GDX
$27.4B
– –
-114,223
Closed -$4.62M
HOOD icon
322
Robinhood
HOOD
$84.1B
– –
-6,335
Closed -$301K
ITUB icon
323
Itaú Unibanco
ITUB
$83.8B
– –
-177,881
Closed -$895K
LCID icon
324
CALL
Lucid Motors
LCID
$2.61B
– –
-24,000
Closed -$725K
LCID icon
325
PUT
Lucid Motors
LCID
$2.61B
– –
-91,750
Closed -$2.77M
10 11 12
13
14

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Capital Markets Trading (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Markets Trading (UK) held 343 positions worth $5.26B, down 20% from $6.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Markets Trading (UK) withdrew a net $769M in Q1 2025, closing 39 positions and reducing 135 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Mastercard worth $1.62M.

  • Capital Markets Trading (UK)'s largest Q1 2025 buy was Mastercard: 2,955 shares worth $1.62M.
  • Capital Markets Trading (UK) added most to NIO in Q1 2025, an estimated $4.92M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $38M.
  • Capital Markets Trading (UK) fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $4.62M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 36% of its $5.26B portfolio in Q1 2025.
  • Capital Markets Trading (UK) opened 60 new positions and closed 39 in Q1 2025.
  • Capital Markets Trading (UK)'s portfolio value fell 20% quarter-over-quarter to $5.26B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2025, filed 15 May 2025.