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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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
PUT
Palo Alto Networks
PANW
$314B
$8.66M 0.13%
47,600
-62,200
-57% -$11.8M
MRVL icon
127
CALL
Marvell Technology
MRVL
$187B
$8.6M 0.13%
77,900
-32,100
-29% -$2.98M
CRWD icon
128
CALL
CrowdStrike
CRWD
$229B
$8.59M 0.13%
100,400
+4,800
+5% +$399K
NEM icon
129
CALL
Newmont
NEM
$124B
$8.23M 0.12%
221,000
-386,500
-64% -$17.6M
BEKE icon
130
CALL
KE Holdings
BEKE
$19.5B
$8.09M 0.12%
439,100
-385,700
-47% -$7.95M
AIG icon
131
PUT
American International
AIG
$40.7B
$7.8M 0.12%
107,200
-60,500
-36% -$4.55M
NCLH icon
132
CALL
Norwegian Cruise Line
NCLH
$8.52B
$7.78M 0.12%
302,500
-86,900
-22% -$2.2M
EWA icon
133
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$7.43M 0.11%
330,000
– –
B
134
CALL
Barrick Mining
B
$68.5B
$7.31M 0.11%
327,900
-108,100
-25% -$1.97M
AIG icon
135
CALL
American International
AIG
$40.7B
$7.29M 0.11%
100,200
-1,100
-1% -$82.7K
WMT icon
136
CALL
Walmart Inc
WMT
$897B
$6.75M 0.1%
74,700
-20,600
-22% -$1.79M
SNOW icon
137
PUT
Snowflake
SNOW
$116B
$6.75M 0.1%
43,700
-26,600
-38% -$3.75M
NEM icon
138
PUT
Newmont
NEM
$124B
$6.63M 0.1%
178,000
-3,000
-2% -$137K
ADI icon
139
PUT
Analog Devices
ADI
$187B
$6.39M 0.1%
30,100
+15,100
+101% +$3.34M
BEKE icon
140
PUT
KE Holdings
BEKE
$19.5B
$6.26M 0.1%
340,100
+37,200
+12% +$767K
FSLR icon
141
PUT
First Solar
FSLR
$25.7B
$6.17M 0.09%
+35,000
New +$6.97M
FUTU icon
142
Futu Holdings
FUTU
$15.2B
$6.15M 0.09%
76,899
+9,533
+14% +$892K
CSCO icon
143
PUT
Cisco
CSCO
$483B
$5.87M 0.09%
99,100
-103,400
-51% -$5.91M
VZ icon
144
CALL
Verizon
VZ
$195B
$5.69M 0.09%
142,200
-172,100
-55% -$7.26M
LRCX icon
145
PUT
Lam Research
LRCX
$383B
$5.42M 0.08%
75,000
– –
WDC icon
146
PUT
Western Digital
WDC
$151B
$5.41M 0.08%
120,128
-6,615
-5% -$333K
ADI icon
147
CALL
Analog Devices
ADI
$187B
$5.31M 0.08%
25,000
+2,400
+11% +$531K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.6B
$5.31M 0.08%
+100,048
New +$4.72M
PANW icon
149
CALL
Palo Alto Networks
PANW
$314B
$5.29M 0.08%
29,100
-64,300
-69% -$12.1M
FSLR icon
150
CALL
First Solar
FSLR
$25.7B
$5.29M 0.08%
+30,000
New +$5.97M
4 5
6
7 8

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IMRF
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Capital Markets Trading (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.