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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
+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
BABA icon
126
CALL
Alibaba
BABA
$317B
$10.6M 0.15%
+100,100
New +$8.19M
PBR.A icon
127
PUT
Petrobras Class A
PBR.A
$106B
$10.5M 0.15%
725,800
+587,600
+425% +$7.96M
SHOP icon
128
CALL
Shopify
SHOP
$200B
$10.1M 0.14%
125,700
+108,100
+614% +$7.47M
EWA icon
129
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$9.73M 0.14%
330,000
+130,000
+65% +$3.29M
TTWO icon
130
CALL
Take-Two Interactive
TTWO
$47.4B
$9.7M 0.14%
63,100
-67,900
-52% -$10.3M
NEM icon
131
PUT
Newmont
NEM
$124B
$9.67M 0.14%
181,000
-4,300
-2% -$214K
GLD icon
132
PUT
SPDR Gold Trust
GLD
$143B
$9.12M 0.13%
+37,500
New +$8.59M
B
133
PUT
Barrick Mining
B
$68.5B
$8.85M 0.13%
329,100
-155,000
-32% -$2.95M
PBR.A icon
134
CALL
Petrobras Class A
PBR.A
$106B
$8.52M 0.12%
+591,300
New +$8.01M
AMAT icon
135
PUT
Applied Materials
AMAT
$415B
$8.12M 0.12%
40,200
-117,200
-74% -$24M
XOM icon
136
CALL
ExxonMobil
XOM
$662B
$8.11M 0.12%
69,200
+900
+1% +$104K
SNOW icon
137
PUT
Snowflake
SNOW
$116B
$8.07M 0.12%
70,300
+45,300
+181% +$5.57M
NCLH icon
138
CALL
Norwegian Cruise Line
NCLH
$8.52B
$7.99M 0.11%
389,400
+46,000
+13% +$835K
UBER icon
139
CALL
Uber
UBER
$159B
$7.94M 0.11%
105,700
-19,000
-15% -$1.34M
MRVL icon
140
CALL
Marvell Technology
MRVL
$187B
$7.93M 0.11%
110,000
-70,000
-39% -$4.84M
WMT icon
141
CALL
Walmart Inc
WMT
$897B
$7.7M 0.11%
95,300
-60,000
-39% -$4.41M
LI icon
142
CALL
Li Auto
LI
$12.6B
$7.45M 0.11%
290,300
-81,300
-22% -$1.65M
AIG icon
143
CALL
American International
AIG
$40.7B
$7.42M 0.11%
101,300
-29,400
-22% -$2.19M
DIS icon
144
CALL
Walt Disney
DIS
$178B
$7.14M 0.1%
74,200
-3,500
-5% -$322K
NEM icon
145
Newmont
NEM
$124B
$7.04M 0.1%
131,636
+71,089
+117% +$3.53M
CRWD icon
146
CALL
CrowdStrike
CRWD
$229B
$6.7M 0.1%
95,600
+41,600
+77% +$2.95M
MS icon
147
CALL
Morgan Stanley
MS
$338B
$6.64M 0.09%
63,700
-7,000
-10% -$705K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.1B
$6.61M 0.09%
366,674
-80,735
-18% -$1.41M
WDC icon
149
PUT
Western Digital
WDC
$151B
$6.54M 0.09%
126,743
-29,768
-19% -$1.5M
FUTU icon
150
Futu Holdings
FUTU
$15.2B
$6.44M 0.09%
67,366
-802
-1% -$51K
4 5
6
7 8

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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.