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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
+19.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.97B
Cap. Flow
-$694M
Cap. Flow %
-8.25%
Top 10 Hldgs %
75.46%
Holding
227
New
41
Increased
54
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.77M
2
INTC icon
Intel
INTC
+$2.88M
3
B
Barrick Mining
B
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
VALE icon
Vale
VALE
+$1.02M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
NEM icon
Newmont
NEM
+$4M
4
BAC icon
Bank of America
BAC
+$3.97M
5
T icon
AT&T
T
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Financials 0.15%
3 Materials 0.14%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$63.4B
$3.04M 0.04%
181,121
+76,557
+73% +$1.02M
INTC icon
127
Intel
INTC
$492B
$2.94M 0.03%
+58,954
New +$2.88M
BP icon
128
PUT
BP
BP
$110B
$2.76M 0.03%
134,700
-35,600
-21% -$671K
GILD icon
129
Gilead Sciences
GILD
$165B
$2.71M 0.03%
46,548
+5,557
+14% +$335K
VZ icon
130
CALL
Verizon
VZ
$195B
$2.71M 0.03%
46,100
-41,800
-48% -$2.48M
WYNN icon
131
PUT
Wynn Resorts
WYNN
$10.6B
$2.67M 0.03%
23,700
-40,700
-63% -$3.75M
BP icon
132
CALL
BP
BP
$110B
$2.48M 0.03%
121,100
+70,000
+137% +$1.32M
PFE icon
133
CALL
Pfizer
PFE
$154B
$2.47M 0.03%
67,200
+40,745
+154% +$1.49M
GM icon
134
CALL
General Motors
GM
$77.2B
$2.04M 0.02%
48,900
– –
BBD icon
135
Banco Bradesco
BBD
$36.3B
$2.04M 0.02%
468,149
-262,207
-36% -$958K
ABNB icon
136
PUT
Airbnb
ABNB
$111B
$1.98M 0.02%
+13,500
New +$1.99M
OEF icon
137
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1.89M 0.02%
12,000
-313,000
-96% -$51.1M
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.1B
$1.83M 0.02%
189,704
-115,282
-38% -$1.1M
NVDA icon
139
CALL
NVIDIA
NVDA
$5.27T
$1.83M 0.02%
140,000
-380,000
-73% -$5.09M
NVDA icon
140
NVIDIA
NVDA
$5.27T
$1.81M 0.02%
+138,440
New +$1.85M
NKE icon
141
Nike
NKE
$62.5B
$1.8M 0.02%
12,707
+537
+4% +$71.1K
NIO icon
142
NIO
NIO
$12.1B
$1.8M 0.02%
36,851
-33,296
-47% -$1.29M
PDD icon
143
PUT
Pinduoduo
PDD
$132B
$1.78M 0.02%
+10,000
New +$1.2M
AIG icon
144
American International
AIG
$40.7B
$1.62M 0.02%
42,673
-8,051
-16% -$284K
NOK icon
145
Nokia
NOK
$51B
$1.59M 0.02%
408,348
+71,227
+21% +$280K
NFLX icon
146
CALL
Netflix
NFLX
$318B
$1.57M 0.02%
29,000
– –
NEM icon
147
Newmont
NEM
$124B
$1.55M 0.02%
25,927
-64,989
-71% -$4M
IBM icon
148
IBM
IBM
$223B
$1.53M 0.02%
12,749
-26,859
-68% -$3.1M
WYNN icon
149
CALL
Wynn Resorts
WYNN
$10.6B
$1.48M 0.02%
13,100
-4,000
-23% -$369K
ROKU icon
150
CALL
Roku
ROKU
$22.5B
$1.46M 0.02%
4,400
+1,900
+76% +$498K
4 5
6
7 8

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CIP
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IMRF
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SF
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VIM
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Capital Markets Trading (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Capital Markets Trading (UK) held 227 positions worth $8.41B, up 30% from $6.45B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capital Markets Trading (UK) withdrew a net $694M in Q4 2020, closing 21 positions and reducing 104 holdings. Its most notable exit was Wells Fargo, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.26% a quarter earlier, followed by Financials and Materials.

Against the trend, Capital Markets Trading (UK) opened a new position in VanEck Gold Miners ETF worth $5.56M.

  • Capital Markets Trading (UK)'s largest Q4 2020 buy was VanEck Gold Miners ETF: 154,418 shares worth $5.56M.
  • Capital Markets Trading (UK) added most to Barrick Mining in Q4 2020, an estimated $2.31M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2020 reduction was Newmont, cutting an estimated $4M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2020, selling an estimated $9.12M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 75% of its $8.41B portfolio in Q4 2020.
  • Capital Markets Trading (UK) opened 41 new positions and closed 21 in Q4 2020.
  • Capital Markets Trading (UK)'s portfolio value rose 30% quarter-over-quarter to $8.41B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.