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
+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
PYPL icon
101
PUT
PayPal
PYPL
$50.5B
$16.5M 0.24%
211,200
-96,600
-31% -$6.46M
BEKE icon
102
CALL
KE Holdings
BEKE
$19.5B
$16.4M 0.23%
824,800
+25,800
+3% +$381K
MRVL icon
103
PUT
Marvell Technology
MRVL
$187B
$16.3M 0.23%
225,700
+53,300
+31% +$3.68M
CRM icon
104
PUT
Salesforce
CRM
$162B
$16M 0.23%
58,600
+36,900
+170% +$9.45M
PANW icon
105
CALL
Palo Alto Networks
PANW
$314B
$16M 0.23%
93,400
+22,400
+32% +$3.77M
V icon
106
PUT
Visa
V
$675B
$15.6M 0.22%
56,900
-5,000
-8% -$1.35M
CVNA icon
107
PUT
Carvana
CVNA
$81.5B
$15.2M 0.22%
437,500
+62,500
+17% +$1.79M
PFE icon
108
PUT
Pfizer
PFE
$154B
$15.1M 0.22%
523,300
+253,600
+94% +$7.4M
JD icon
109
PUT
JD.com
JD
$45.2B
$15M 0.21%
374,200
-80,800
-18% -$2.22M
VZ icon
110
CALL
Verizon
VZ
$195B
$14.1M 0.2%
314,300
+39,400
+14% +$1.64M
META icon
111
CALL
Meta Platforms (Facebook)
META
$1.52T
$14.1M 0.2%
24,600
+7,400
+43% +$3.81M
VZ icon
112
PUT
Verizon
VZ
$195B
$13.9M 0.2%
310,000
+190,000
+158% +$7.93M
TEVA icon
113
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$13.3M 0.19%
736,100
+143,400
+24% +$2.51M
DIS icon
114
PUT
Walt Disney
DIS
$178B
$12.8M 0.18%
133,500
+8,800
+7% +$810K
FUTU icon
115
PUT
Futu Holdings
FUTU
$15.2B
$12.8M 0.18%
133,700
+13,600
+11% +$866K
V icon
116
CALL
Visa
V
$675B
$12.6M 0.18%
45,700
-16,400
-26% -$4.43M
LULU icon
117
CALL
lululemon athletica
LULU
$14.5B
$12.5M 0.18%
+46,100
New +$12.2M
AIG icon
118
PUT
American International
AIG
$40.7B
$12.3M 0.18%
167,700
+48,400
+41% +$3.61M
PFE icon
119
CALL
Pfizer
PFE
$154B
$11.9M 0.17%
412,000
-240,900
-37% -$7.03M
SMCI icon
120
CALL
Super Micro Computer
SMCI
$20.4B
$11.9M 0.17%
285,000
+100,000
+54% +$6.09M
B
121
CALL
Barrick Mining
B
$68.5B
$11.7M 0.17%
436,000
+60,000
+16% +$1.14M
CVX icon
122
PUT
Chevron
CVX
$382B
$11.6M 0.17%
78,700
+46,100
+141% +$6.86M
TEVA icon
123
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$11.4M 0.16%
630,400
+36,400
+6% +$637K
CSCO icon
124
PUT
Cisco
CSCO
$483B
$10.8M 0.15%
202,500
-81,600
-29% -$3.97M
CRM icon
125
CALL
Salesforce
CRM
$162B
$10.6M 0.15%
38,900
+30,700
+374% +$7.86M
3 4
5
6 7

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 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.