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
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85
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-6,194
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89
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-13,343
90
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0
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4