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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
-8.56%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$1.33B
Cap. Flow
+$1.13B
Cap. Flow %
15.17%
Top 10 Hldgs %
58.29%
Holding
251
New
58
Increased
89
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
NIO icon
NIO
NIO
+$7.42M
3
GM icon
General Motors
GM
+$6.01M
4
ZM icon
Zoom
ZM
+$4.82M
5
PBR icon
Petrobras
PBR
+$4.75M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
AAL icon
American Airlines Group
AAL
+$10M
3
GILD icon
Gilead Sciences
GILD
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.29%
3 Healthcare 0.19%
4 Communication Services 0.19%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
CALL
JD.com
JD
$44.5B
$55M 0.74%
768,300
-296,700
-28% -$21.9M
QCOM icon
27
CALL
Qualcomm
QCOM
$176B
$54.6M 0.73%
422,300
+200
+0% +$28.4K
AAPL icon
28
PUT
Apple
AAPL
$4.57T
$52.6M 0.7%
368,200
+142,700
+63% +$21M
PLTR icon
29
PUT
Palantir
PLTR
$413B
$51.2M 0.69%
2,088,200
-51,100
-2% -$1.25M
AVGO icon
30
CALL
Broadcom
AVGO
$2.04T
$50.9M 0.68%
1,039,000
+617,000
+146% +$30M
CCL icon
31
PUT
Carnival Corporation Ltd
CCL
$39.7B
$50.6M 0.68%
1,982,600
+981,500
+98% +$22.8M
AMZN icon
32
CALL
Amazon
AMZN
$2.96T
$50.5M 0.68%
306,000
-10,000
-3% -$1.72M
AAL icon
33
CALL
American Airlines Group
AAL
$10.6B
$48.6M 0.65%
2,314,500
+432,300
+23% +$8.76M
TWTR
34
PUT
DELISTED
Twitter, Inc.
TWTR
$46.8M 0.63%
778,900
+426,700
+121% +$28M
FUTU icon
35
PUT
Futu Holdings
FUTU
$15.3B
$44.1M 0.59%
+493,200
New +$54.4M
GM icon
36
PUT
General Motors
GM
$76.8B
$43.6M 0.58%
822,900
+403,300
+96% +$21.4M
BIDU icon
37
PUT
Baidu
BIDU
$37.2B
$40.7M 0.55%
267,900
+188,000
+235% +$30.9M
CCL icon
38
CALL
Carnival Corporation Ltd
CCL
$39.7B
$40M 0.54%
1,567,500
+1,074,700
+218% +$25M
PBR.A icon
39
PUT
Petrobras Class A
PBR.A
$103B
$37.8M 0.51%
3,641,500
+956,700
+36% +$9.88M
ABNB icon
40
CALL
Airbnb
ABNB
$107B
$36.6M 0.49%
217,700
+186,600
+600% +$28.5M
DAL icon
41
PUT
Delta Air Lines
DAL
$60.1B
$36.5M 0.49%
842,700
-56,000
-6% -$2.29M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$35.7M 0.48%
503,000
+64,500
+15% +$2.1M
NOK icon
43
CALL
Nokia
NOK
$52.3B
$34.7M 0.46%
6,396,200
-210,900
-3% -$1.22M
GM icon
44
CALL
General Motors
GM
$76.8B
$33.1M 0.44%
626,100
-514,400
-45% -$27.3M
NIO icon
45
CALL
NIO
NIO
$11.9B
$32.8M 0.44%
932,600
-198,700
-18% -$8.16M
BABA icon
46
CALL
Alibaba
BABA
$308B
$32.7M 0.44%
221,600
+26,600
+14% +$4.84M
JD icon
47
PUT
JD.com
JD
$44.5B
$27.9M 0.37%
389,700
+25,000
+7% +$1.84M
JPM icon
48
CALL
JPMorgan Chase
JPM
$950B
$25.8M 0.35%
155,400
+56,600
+57% +$8.87M
TSM icon
49
CALL
TSMC
TSM
$2.18T
$25.2M 0.34%
226,100
+107,100
+90% +$12.6M
DAL icon
50
CALL
Delta Air Lines
DAL
$60.1B
$24.2M 0.32%
557,100
-19,100
-3% -$780K
1
2
3 4 5

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Markets Trading (UK) held 251 positions worth $7.47B, up 22% from $6.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Markets Trading (UK) deployed $1.13B of net new capital in Q3 2021, opening 58 new positions and adding to 89 existing holdings. Its largest new stake was Microsoft: 76,241 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $20.2M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2021 buy was Microsoft: 76,241 shares worth $21.7M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2021, an estimated $7.42M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $20.2M.
  • Capital Markets Trading (UK) fully exited American Airlines Group in Q3 2021, selling an estimated $10M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 58% of its $7.47B portfolio in Q3 2021.
  • Capital Markets Trading (UK) opened 58 new positions and closed 23 in Q3 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.