We are live on ! Find out more
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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
Cap. Flow
-$1.78B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.86M
2
AXP icon
American Express
AXP
+$4.4M
3
F icon
Ford
F
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
AAPL icon
Apple
AAPL
+$7.36M
3
X
US Steel
X
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.54%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$17.5M 0.26%
554,200
+134,300
+32% +$3.82M
OEF icon
77
PUT
iShares S&P 100 ETF
OEF
$20.5B
$17.5M 0.26%
726,000
+577,200
+388% +$136M
DAL icon
78
CALL
Delta Air Lines
DAL
$58.7B
$17.3M 0.26%
361,900
-4,200
-1% -$174K
PBR.A icon
79
CALL
Petrobras Class A
PBR.A
$106B
$16.8M 0.25%
1,098,000
-960,600
-47% -$15.2M
CSCO icon
80
PUT
Cisco
CSCO
$483B
$16.2M 0.24%
324,800
-615,200
-65% -$30.7M
MA icon
81
CALL
Mastercard
MA
$493B
$16.1M 0.24%
33,400
-35,600
-52% -$16.3M
LI icon
82
PUT
Li Auto
LI
$12.6B
$15.3M 0.23%
506,000
-121,800
-19% -$4.03M
NIO icon
83
CALL
NIO
NIO
$12.1B
$15.3M 0.23%
3,396,900
+30,700
+0.9% +$185K
TEVA icon
84
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$15.1M 0.22%
1,070,000
+550,700
+106% +$6.94M
BILI icon
85
CALL
Bilibili
BILI
$7.95B
$15M 0.22%
1,336,600
+25,900
+2% +$272K
V icon
86
CALL
Visa
V
$675B
$14.5M 0.21%
52,100
-41,800
-45% -$11.5M
BIDU icon
87
CALL
Baidu
BIDU
$37.1B
$14.5M 0.21%
137,500
-42,500
-24% -$4.53M
FCX icon
88
CALL
Freeport-McMoran
FCX
$98.7B
$14.4M 0.21%
306,500
+196,600
+179% +$7.94M
HD icon
89
CALL
Home Depot
HD
$350B
$14.4M 0.21%
+37,500
New +$13.7M
PYPL icon
90
CALL
PayPal
PYPL
$50.5B
$14.3M 0.21%
213,300
+108,300
+103% +$6.65M
DIS icon
91
PUT
Walt Disney
DIS
$178B
$14.2M 0.21%
116,200
-61,600
-35% -$6.43M
BABA icon
92
PUT
Alibaba
BABA
$317B
$14.2M 0.21%
195,800
-39,000
-17% -$2.86M
JD icon
93
PUT
JD.com
JD
$45.2B
$14M 0.21%
510,000
-48,700
-9% -$1.19M
NIO icon
94
PUT
NIO
NIO
$12.1B
$13.9M 0.21%
3,100,100
+1,712,000
+123% +$10.3M
CAT icon
95
PUT
Caterpillar
CAT
$385B
$13.2M 0.2%
36,100
-10,300
-22% -$3.29M
PDD icon
96
CALL
Pinduoduo
PDD
$132B
$13.1M 0.19%
112,500
-87,500
-44% -$11.5M
PLTR icon
97
CALL
Palantir
PLTR
$421B
$12.9M 0.19%
561,300
-218,200
-28% -$4.65M
EWA icon
98
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$12.8M 0.19%
395,000
+20,000
+5% +$477K
WMT icon
99
CALL
Walmart Inc
WMT
$897B
$12.7M 0.19%
210,800
-105,100
-33% -$6.01M
C icon
100
Citigroup
C
$227B
$12.6M 0.19%
198,536
+20,476
+11% +$1.14M
2 3
4
5 6

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.

  • Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
  • Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
  • Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
  • Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.