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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
+11.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$553M
Cap. Flow
+$606M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.72%
Holding
324
New
40
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.96M
2
NEM icon
Newmont
NEM
+$3.53M
3
SMCI icon
Super Micro Computer
SMCI
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.28M
2
C icon
Citigroup
C
+$5.28M
3
PBR icon
Petrobras
PBR
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
PUT
Qualcomm
QCOM
$172B
$54.6M 0.78%
321,200
-57,300
-15% -$10.1M
PYPL icon
27
CALL
PayPal
PYPL
$50.2B
$53.6M 0.77%
686,500
+259,400
+61% +$17.4M
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$52.7M 0.75%
1,324,300
+356,400
+37% +$13.5M
AXP icon
29
CALL
American Express
AXP
$228B
$52.3M 0.75%
193,000
-25,700
-12% -$6.4M
OEF icon
30
CALL
iShares S&P 100 ETF
OEF
$20.5B
$51.8M 0.74%
1,629,500
+920,700
+130% +$246M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$50.7M 0.72%
1,272,100
+183,300
+17% +$6.94M
PDD icon
32
CALL
Pinduoduo
PDD
$132B
$49.6M 0.71%
368,000
+146,300
+66% +$18M
AVGO icon
33
CALL
Broadcom
AVGO
$2.02T
$49.2M 0.7%
285,000
-210,000
-42% -$33.7M
NIO icon
34
CALL
NIO
NIO
$12B
$44.2M 0.63%
6,609,700
+848,800
+15% +$3.9M
INTC icon
35
PUT
Intel
INTC
$500B
$43.1M 0.62%
1,838,200
+87,500
+5% +$2.19M
F icon
36
PUT
Ford
F
$56.1B
$42.2M 0.6%
3,999,000
+1,381,200
+53% +$15.8M
VALE icon
37
PUT
Vale
VALE
$63.4B
$41.5M 0.59%
3,554,500
+316,800
+10% +$3.4M
AAL icon
38
PUT
American Airlines Group
AAL
$10B
$41.5M 0.59%
3,689,100
-479,400
-12% -$5.07M
NFLX icon
39
PUT
Netflix
NFLX
$315B
$41.3M 0.59%
582,000
+126,000
+28% +$8.43M
LULU icon
40
PUT
lululemon athletica
LULU
$14.5B
$41.1M 0.59%
+151,600
New +$40.2M
ARM icon
41
PUT
Arm
ARM
$289B
$40.2M 0.57%
280,900
+95,000
+51% +$13.5M
CCL icon
42
CALL
Carnival Corporation Ltd
CCL
$38.2B
$39.9M 0.57%
2,160,200
+622,700
+41% +$10.5M
JD icon
43
CALL
JD.com
JD
$45B
$39.3M 0.56%
982,700
+90,500
+10% +$2.49M
UBER icon
44
PUT
Uber
UBER
$159B
$39.2M 0.56%
521,000
+109,600
+27% +$7.72M
SMCI icon
45
PUT
Super Micro Computer
SMCI
$20.4B
$38.7M 0.55%
930,000
+472,000
+103% +$28.7M
JPM icon
46
PUT
JPMorgan Chase
JPM
$953B
$37.3M 0.53%
177,100
-25,300
-13% -$5.33M
CAT icon
47
CALL
Caterpillar
CAT
$386B
$36.8M 0.53%
94,200
+21,100
+29% +$7.29M
TXN icon
48
PUT
Texas Instruments
TXN
$258B
$36.7M 0.52%
177,900
– –
FCX icon
49
PUT
Freeport-McMoran
FCX
$98.6B
$35.6M 0.51%
712,600
-115,600
-14% -$5.21M
UAL icon
50
CALL
United Airlines
UAL
$40.5B
$35.2M 0.5%
616,600
+216,700
+54% +$10M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Markets Trading (UK) held 324 positions worth $7B, up 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Markets Trading (UK) deployed $606M of net new capital in Q3 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was Super Micro Computer: 52,290 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.28M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2024 buy was Super Micro Computer: 52,290 shares worth $2.18M.
  • Capital Markets Trading (UK) added most to ASML in Q3 2024, an estimated $3.96M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $7.28M.
  • Capital Markets Trading (UK) fully exited Netflix in Q3 2024, selling an estimated $4.33M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 39% of its $7B portfolio in Q3 2024.
  • Capital Markets Trading (UK) opened 40 new positions and closed 25 in Q3 2024.
  • Capital Markets Trading (UK)'s portfolio value rose 8.6% quarter-over-quarter to $7B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.