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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
-7.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$276M
Cap. Flow
-$766M
Cap. Flow %
-9.89%
Top 10 Hldgs %
62.51%
Holding
248
New
20
Increased
80
Reduced
86
Closed
61

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.46M
2
GM icon
General Motors
GM
+$5.33M
3
DAL icon
Delta Air Lines
DAL
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
NIO icon
NIO
NIO
+$10M
3
PBR icon
Petrobras
PBR
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Industrials 0.18%
3 Technology 0.17%
4 Communication Services 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
CALL
American Airlines Group
AAL
$10.2B
$23.7M 0.31%
1,317,200
-997,300
-43% -$19.1M
UAL icon
52
CALL
United Airlines
UAL
$40.8B
$22.8M 0.29%
520,500
-670,000
-56% -$31.1M
FCX icon
53
PUT
Freeport-McMoran
FCX
$98.9B
$22.2M 0.29%
531,300
-75,300
-12% -$2.86M
CVX icon
54
PUT
Chevron
CVX
$380B
$21.5M 0.28%
183,100
+50,000
+38% +$5.68M
JPM icon
55
PUT
JPMorgan Chase
JPM
$951B
$20.5M 0.27%
129,700
+22,900
+21% +$3.76M
PBR.A icon
56
PUT
Petrobras Class A
PBR.A
$106B
$20.1M 0.26%
1,830,800
-1,810,700
-50% -$18.3M
JD icon
57
CALL
JD.com
JD
$45.1B
$19.6M 0.25%
280,000
-488,300
-64% -$38.6M
BIDU icon
58
CALL
Baidu
BIDU
$37.1B
$17.9M 0.23%
120,000
+35,000
+41% +$5.46M
CVX icon
59
CALL
Chevron
CVX
$380B
$17.6M 0.23%
150,400
-8,400
-5% -$954K
X
60
PUT
DELISTED
US Steel
X
$17.5M 0.23%
735,200
-78,000
-10% -$1.84M
JPM icon
61
CALL
JPMorgan Chase
JPM
$951B
$17.2M 0.22%
108,800
-46,600
-30% -$7.65M
DAL icon
62
CALL
Delta Air Lines
DAL
$59.2B
$17M 0.22%
433,800
-123,300
-22% -$4.94M
NFLX icon
63
PUT
Netflix
NFLX
$314B
$16.4M 0.21%
273,000
-59,000
-18% -$3.77M
XOM icon
64
CALL
ExxonMobil
XOM
$658B
$16M 0.21%
261,700
-17,700
-6% -$1.11M
BA icon
65
CALL
Boeing
BA
$186B
$15.6M 0.2%
77,600
-1,800
-2% -$380K
X
66
CALL
DELISTED
US Steel
X
$15.5M 0.2%
649,400
+90,700
+16% +$2.14M
VALE icon
67
CALL
Vale
VALE
$63.3B
$14.8M 0.19%
1,056,800
+746,800
+241% +$9.92M
FCX icon
68
CALL
Freeport-McMoran
FCX
$98.9B
$14.8M 0.19%
354,700
+45,700
+15% +$1.74M
NOK icon
69
PUT
Nokia
NOK
$51.6B
$14.6M 0.19%
2,355,100
-589,600
-20% -$3.44M
PBR.A icon
70
CALL
Petrobras Class A
PBR.A
$106B
$14.6M 0.19%
1,333,800
+551,000
+70% +$5.57M
TEVA icon
71
PUT
Teva Pharmaceuticals
TEVA
$41.1B
$13.9M 0.18%
1,731,000
+617,400
+55% +$5.57M
BAC icon
72
CALL
Bank of America
BAC
$445B
$13.4M 0.17%
301,900
-118,700
-28% -$5.41M
GM icon
73
General Motors
GM
$77.7B
$12.9M 0.17%
220,079
+91,285
+71% +$5.33M
XOM icon
74
PUT
ExxonMobil
XOM
$658B
$12.7M 0.16%
207,900
-56,800
-21% -$3.55M
TEVA icon
75
CALL
Teva Pharmaceuticals
TEVA
$41.1B
$12.1M 0.16%
1,508,900
+143,300
+10% +$1.29M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Markets Trading (UK) held 248 positions worth $7.74B, up 3.7% from $7.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Markets Trading (UK) withdrew a net $766M in Q4 2021, closing 61 positions and reducing 86 holdings. Its most notable exit was Microsoft, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Palantir worth $4.5M.

  • Capital Markets Trading (UK)'s largest Q4 2021 buy was Palantir: 247,380 shares worth $4.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q4 2021, an estimated $5.33M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $1.52M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q4 2021, selling an estimated $24.7M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 63% of its $7.74B portfolio in Q4 2021.
  • Capital Markets Trading (UK) opened 20 new positions and closed 61 in Q4 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 3.7% quarter-over-quarter to $7.74B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.