CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $88M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.4M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.31M
3
+$4.32M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.86M
5
NEM icon
Newmont
NEM
+$3.19M

Top Sells

1
+$3.1M
2
+$2.19M
3
+$1.53M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.5M
5
PBR icon
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 Change
in Stake 		Capital Flow
26
$876K 0.04%
40,833
+7,141
27
$671K 0.03%
+11,350
28
$632K 0.03%
7,531
-26,055
29
$573K 0.03%
+13,100
30
$555K 0.03%
12,247
+8,837
31
$551K 0.03%
+13,399
32
$452K 0.02%
+61,226
33
$418K 0.02%
+2,600
34
$398K 0.02%
+2,850
35
$382K 0.02%
149,889
+71,118
36
$378K 0.02%
+5,750
37
$292K 0.01%
7,103
+2,673
38
$286K 0.01%
+20,000
39
$269K 0.01%
+20,000
40
$191K 0.01%
167,723
+167,650
41
– –
0
42
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0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-1,500
48
– –
-7,339
49
– –
-908
50
– –
0
1
2
3 4