CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(+81%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
47.53%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
90
New
17
Increased
19
Reduced
4
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Delta Air Lines
DAL
|
$4.32M |
| 4 |
Itaú Unibanco
ITUB
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.19M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.11M |
| 2 |
Nike
NKE
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$1.53M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.5M |
| 5 |
Petrobras
PBR
|
$811K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 15.22% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.66B
| $876K | 0.04% |
40,833
+7,141
| +21% | +$153K |
|
27
Las Vegas Sands
LVS
$39.1B
| $671K | 0.03% |
+11,350
| New | +$671K |
|
|
28
Nike
NKE
$110B
| $632K | 0.03% |
7,531
-26,055
| -78% | -$2.19M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| $573K | 0.03% |
+13,100
| New | +$573K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $555K | 0.03% |
12,247
+8,837
| +259% | +$400K |
|
31
BP
BP
$90.8B
| $551K | 0.03% |
+13,177
| New | +$551K |
|
32
Banco Bradesco
BBD
$31.9B
| $452K | 0.02% |
+46,000
| New | +$452K |
|
33
Beyond Meat
BYND
$182M
| $418K | 0.02% |
+2,600
| New | +$418K |
|
34
Walt Disney
DIS
$213B
| $398K | 0.02% |
+2,850
| New | +$398K |
|
35
NIO
NIO
$14.8B
| $382K | 0.02% |
149,889
+71,118
| +90% | +$181K |
|
36
Lyft
LYFT
$6.97B
| $378K | 0.02% |
+5,750
| New | +$378K |
|
37
Pfizer
PFE
$142B
| $292K | 0.01% |
6,739
+2,536
| +60% | +$110K |
|
38
Snap
SNAP
$12.4B
| $286K | 0.01% |
+20,000
| New | +$286K |
|
39
Vale
VALE
$43.4B
| $269K | 0.01% |
+20,000
| New | +$269K |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $191K | 0.01% |
167,723
+167,650
| +229,658% | +$191K |
|
41
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
42
American International
AIG
$44.9B
| – | – |
0
| – | – |
|
43
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
44
Boeing
BA
$179B
| – | – |
0
| – | – |
|
45
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
46
Bank of America
BAC
$373B
| – | – |
0
| – | – |
|
47
Baidu
BIDU
$33.1B
| – | – |
-1,500
| Closed | -$247K |
|
48
Citigroup
C
$174B
| – | – |
-7,339
| Closed | -$457K |
|
49
Caterpillar
CAT
$195B
| – | – |
-908
| Closed | -$123K |
|
50
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|