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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
AIG icon
126
PUT
American International
AIG
$40.7B
$3.74M 0.05%
67,000
-10,300
-13% -$531K
C icon
127
CALL
Citigroup
C
$227B
$3.7M 0.05%
51,700
-18,800
-27% -$1.31M
ZM icon
128
Zoom
ZM
$31.4B
$3.68M 0.05%
+14,301
New +$4.82M
ABBV icon
129
AbbVie
ABBV
$438B
$3.66M 0.05%
33,624
+12,520
+59% +$1.43M
GE icon
130
GE Aerospace
GE
$380B
$3.62M 0.05%
+54,737
New +$3.52M
QCOM icon
131
Qualcomm
QCOM
$170B
$3.62M 0.05%
+27,961
New +$3.97M
MU icon
132
Micron Technology
MU
$972B
$3.54M 0.05%
+49,354
New +$3.71M
NEM icon
133
PUT
Newmont
NEM
$124B
$3.39M 0.05%
63,100
-88,000
-58% -$5.19M
M icon
134
CALL
Macy's
M
$6.55B
$3.2M 0.04%
129,700
+84,100
+184% +$1.68M
CLF icon
135
PUT
Cleveland-Cliffs
CLF
$7.13B
$2.89M 0.04%
145,000
+131,000
+936% +$2.99M
LULU icon
136
CALL
lululemon athletica
LULU
$14.5B
$2.87M 0.04%
+7,000
New +$2.8M
SNAP icon
137
Snap
SNAP
$9.05B
$2.7M 0.04%
+37,563
New +$2.71M
SHOP icon
138
Shopify
SHOP
$200B
$2.69M 0.04%
+19,970
New +$2.99M
ROKU icon
139
Roku
ROKU
$22.5B
$2.6M 0.03%
+8,598
New +$3.24M
ARKK icon
140
CALL
ARK Innovation ETF
ARKK
$6.37B
$2.5M 0.03%
22,800
-12,600
-36% -$1.52M
BMY icon
141
PUT
Bristol-Myers Squibb
BMY
$132B
$2.42M 0.03%
40,000
+30,000
+300% +$1.98M
MA icon
142
Mastercard
MA
$493B
$2.27M 0.03%
6,434
+1,451
+29% +$528K
VALE icon
143
Vale
VALE
$63.4B
$2.25M 0.03%
+161,423
New +$3.17M
PDD icon
144
PUT
Pinduoduo
PDD
$132B
$2.23M 0.03%
+25,000
New +$2.43M
LULU icon
145
PUT
lululemon athletica
LULU
$14.5B
$2.21M 0.03%
5,400
+700
+15% +$280K
PINS icon
146
PUT
Pinterest
PINS
$13.8B
$2.2M 0.03%
43,700
+33,700
+337% +$2.07M
AMZN icon
147
Amazon
AMZN
$3T
$2.17M 0.03%
13,160
+10,940
+493% +$1.89M
VZ icon
148
Verizon
VZ
$195B
$2.08M 0.03%
38,266
+33,463
+697% +$1.85M
B
149
Barrick Mining
B
$68.5B
$2.02M 0.03%
+114,795
New +$2.3M
VIPS icon
150
PUT
Vipshop
VIPS
$7.4B
$1.98M 0.03%
180,000
+145,000
+414% +$2.28M
4 5
6
7 8

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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.