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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
-8.56%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$1.33B
Cap. Flow
+$1.13B
Cap. Flow %
15.17%
Top 10 Hldgs %
58.29%
Holding
251
New
58
Increased
89
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
NIO icon
NIO
NIO
+$7.42M
3
GM icon
General Motors
GM
+$6.01M
4
ZM icon
Zoom
ZM
+$4.82M
5
PBR icon
Petrobras
PBR
+$4.75M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
AAL icon
American Airlines Group
AAL
+$10M
3
GILD icon
Gilead Sciences
GILD
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.29%
3 Healthcare 0.19%
4 Communication Services 0.19%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$77.5B
$6.82M 0.09%
128,794
+113,164
+724% +$6.01M
V icon
102
PUT
Visa
V
$672B
$6.8M 0.09%
30,000
– –
MA icon
103
PUT
Mastercard
MA
$491B
$6.36M 0.09%
18,000
+5,200
+41% +$1.89M
B
104
PUT
Barrick Mining
B
$68.6B
$6.29M 0.08%
357,700
-32,800
-8% -$658K
PBR icon
105
Petrobras
PBR
$118B
$6.23M 0.08%
600,138
+445,538
+288% +$4.75M
T icon
106
CALL
AT&T
T
$165B
$6.08M 0.08%
293,531
-119,822
-29% -$2.52M
BP icon
107
CALL
BP
BP
$110B
$5.83M 0.08%
215,100
-6,100
-3% -$153K
ABBV icon
108
PUT
AbbVie
ABBV
$436B
$5.77M 0.08%
+53,000
New +$6.06M
PDD icon
109
CALL
Pinduoduo
PDD
$132B
$5.54M 0.07%
+62,200
New +$6.05M
ZM icon
110
PUT
Zoom
ZM
$31.4B
$5.22M 0.07%
+20,300
New +$6.84M
ORCL icon
111
CALL
Oracle
ORCL
$438B
$5.02M 0.07%
55,000
-9,400
-15% -$830K
PFE icon
112
CALL
Pfizer
PFE
$154B
$4.9M 0.07%
112,500
+27,400
+32% +$1.21M
IQ icon
113
CALL
iQIYI
IQ
$1.32B
$4.83M 0.06%
624,900
-415,600
-40% -$4.31M
BP icon
114
PUT
BP
BP
$110B
$4.75M 0.06%
175,200
+152,300
+665% +$3.82M
SHOP icon
115
PUT
Shopify
SHOP
$200B
$4.71M 0.06%
35,000
-2,000
-5% -$300K
ROKU icon
116
CALL
Roku
ROKU
$22.6B
$4.57M 0.06%
15,100
+8,700
+136% +$3.28M
VALE icon
117
CALL
Vale
VALE
$63.4B
$4.33M 0.06%
310,000
-30,000
-9% -$588K
VIPS icon
118
CALL
Vipshop
VIPS
$7.42B
$4.31M 0.06%
+392,100
New +$6.16M
NOK icon
119
Nokia
NOK
$51.3B
$4.25M 0.06%
783,810
-26,941
-3% -$156K
NCLH icon
120
PUT
Norwegian Cruise Line
NCLH
$8.55B
$4.1M 0.05%
+150,000
New +$3.82M
UBER icon
121
PUT
Uber
UBER
$159B
$4M 0.05%
+89,900
New +$3.93M
PARAA
122
CALL
DELISTED
Paramount Global Class A
PARAA
$3.83M 0.05%
95,500
-40,000
-30% -$1.79M
AMD icon
123
Advanced Micro Devices
AMD
$773B
$3.82M 0.05%
+38,099
New +$3.89M
PFE icon
124
PUT
Pfizer
PFE
$154B
$3.79M 0.05%
87,000
-11,000
-11% -$487K
GS icon
125
CALL
Goldman Sachs
GS
$301B
$3.77M 0.05%
9,800
-25,000
-72% -$9.76M
3 4
5
6 7

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CIP
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IMRF
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SF
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FMI
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VIM
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FIA
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Capital Markets Trading (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Markets Trading (UK) held 251 positions worth $7.47B, up 22% from $6.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Markets Trading (UK) deployed $1.13B of net new capital in Q3 2021, opening 58 new positions and adding to 89 existing holdings. Its largest new stake was Microsoft: 76,241 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $20.2M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2021 buy was Microsoft: 76,241 shares worth $21.7M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2021, an estimated $7.42M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $20.2M.
  • Capital Markets Trading (UK) fully exited American Airlines Group in Q3 2021, selling an estimated $10M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 58% of its $7.47B portfolio in Q3 2021.
  • Capital Markets Trading (UK) opened 58 new positions and closed 23 in Q3 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.