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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
+16.55%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$405M
Cap. Flow
-$880M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.14%
Holding
300
New
23
Increased
103
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
C icon
Citigroup
C
+$4.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.16M
2
DAL icon
Delta Air Lines
DAL
+$4.31M
3
F icon
Ford
F
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Communication Services 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
CALL
Micron Technology
MU
$991B
$69.1M 0.86%
809,400
-96,300
-11% -$7.15M
PDD icon
27
PUT
Pinduoduo
PDD
$131B
$66.2M 0.83%
452,600
-137,700
-23% -$16.7M
TSM icon
28
CALL
TSMC
TSM
$2.18T
$65.4M 0.82%
628,800
+218,800
+53% +$20.9M
QCOM icon
29
CALL
Qualcomm
QCOM
$176B
$62.2M 0.78%
430,300
-153,800
-26% -$19M
VALE icon
30
CALL
Vale
VALE
$62.6B
$61.1M 0.77%
3,854,200
+1,638,400
+74% +$23.5M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.51T
$60.6M 0.76%
171,200
-40,900
-19% -$13.3M
AXP icon
32
CALL
American Express
AXP
$230B
$59.3M 0.74%
316,300
+150,600
+91% +$24.2M
WFC icon
33
PUT
Wells Fargo
WFC
$264B
$58.9M 0.74%
1,196,900
+401,400
+50% +$17.3M
XYZ
34
CALL
Block Inc
XYZ
$47.5B
$58.5M 0.73%
756,900
+325,500
+75% +$18.4M
GS icon
35
PUT
Goldman Sachs
GS
$303B
$57.2M 0.72%
148,400
+31,700
+27% +$10.6M
AMD icon
36
CALL
Advanced Micro Devices
AMD
$789B
$55.7M 0.7%
378,100
-153,700
-29% -$18.1M
AVGO icon
37
CALL
Broadcom
AVGO
$2.04T
$52.8M 0.66%
473,000
-275,000
-37% -$26M
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$51.4M 0.64%
367,800
+5,000
+1% +$678K
TXN icon
39
CALL
Texas Instruments
TXN
$261B
$51.1M 0.64%
299,500
+179,500
+150% +$27.8M
INTC icon
40
CALL
Intel
INTC
$513B
$49M 0.61%
974,200
-395,300
-29% -$16.1M
PBR.A icon
41
PUT
Petrobras Class A
PBR.A
$103B
$47.9M 0.6%
2,979,500
-13,800
-0.5% -$198K
CSCO icon
42
PUT
Cisco
CSCO
$479B
$47.5M 0.59%
940,000
-683,400
-42% -$34.9M
CSCO icon
43
CALL
Cisco
CSCO
$479B
$47.3M 0.59%
936,500
-445,200
-32% -$22.7M
BA icon
44
PUT
Boeing
BA
$185B
$46.1M 0.58%
176,700
-20,300
-10% -$4.34M
JD icon
45
CALL
JD.com
JD
$44.5B
$44.2M 0.55%
1,530,400
+516,500
+51% +$14M
C icon
46
PUT
Citigroup
C
$226B
$43.8M 0.55%
851,000
+534,500
+169% +$23.7M
JPM icon
47
CALL
JPMorgan Chase
JPM
$950B
$43.3M 0.54%
254,300
+110,600
+77% +$16.8M
GM icon
48
CALL
General Motors
GM
$76.8B
$40.3M 0.5%
1,123,000
+876,700
+356% +$27.1M
CCL icon
49
CALL
Carnival Corporation Ltd
CCL
$39.7B
$39.8M 0.5%
2,148,900
-174,100
-7% -$2.53M
AMAT icon
50
PUT
Applied Materials
AMAT
$428B
$37.3M 0.47%
229,900
-42,300
-16% -$6.21M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Markets Trading (UK) held 300 positions worth $7.99B, up 5.3% from $7.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Markets Trading (UK) withdrew a net $880M in Q4 2023, closing 38 positions and reducing 132 holdings. Its most notable exit was Visa, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Alibaba worth $3.39M.

  • Capital Markets Trading (UK)'s largest Q4 2023 buy was Alibaba: 43,763 shares worth $3.39M.
  • Capital Markets Trading (UK) added most to Apple in Q4 2023, an estimated $5.8M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2023 reduction was Ford, cutting an estimated $3.82M.
  • Capital Markets Trading (UK) fully exited Visa in Q4 2023, selling an estimated $5.16M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 45% of its $7.99B portfolio in Q4 2023.
  • Capital Markets Trading (UK) opened 23 new positions and closed 38 in Q4 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.99B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.