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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
DIS icon
151
PUT
Walt Disney
DIS
$178B
$1.93M 0.03%
11,200
-1,600
-13% -$285K
FCX icon
152
Freeport-McMoran
FCX
$98.7B
$1.91M 0.03%
+57,766
New +$2.03M
WFC icon
153
Wells Fargo
WFC
$265B
$1.87M 0.03%
39,852
-435,435
-92% -$20.2M
MS icon
154
Morgan Stanley
MS
$338B
$1.87M 0.03%
18,798
-7,793
-29% -$772K
T icon
155
PUT
AT&T
T
$165B
$1.87M 0.03%
90,164
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.03%
+30,735
New +$2.02M
NVDA icon
157
PUT
NVIDIA
NVDA
$5.27T
$1.85M 0.02%
90,000
-370,000
-80% -$7.68M
BBD icon
158
PUT
Banco Bradesco
BBD
$36.3B
$1.71M 0.02%
490,600
+221,100
+82% +$881K
ARKK icon
159
PUT
ARK Innovation ETF
ARKK
$6.37B
$1.67M 0.02%
15,200
-9,300
-38% -$1.12M
PINS icon
160
Pinterest
PINS
$13.8B
$1.65M 0.02%
+32,737
New +$2.01M
EWA icon
161
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$1.62M 0.02%
+50,000
New +$1.29M
COIN icon
162
CALL
Coinbase
COIN
$39.2B
$1.58M 0.02%
+7,000
New +$1.72M
AAPL icon
163
Apple
AAPL
$4.5T
$1.57M 0.02%
+11,019
New +$1.62M
GILD icon
164
Gilead Sciences
GILD
$165B
$1.57M 0.02%
22,138
-55,036
-71% -$3.87M
F icon
165
Ford
F
$55.8B
$1.44M 0.02%
100,901
-148,467
-60% -$2.02M
IQ icon
166
iQIYI
IQ
$1.31B
$1.38M 0.02%
+178,661
New +$1.85M
SE icon
167
Sea Limited
SE
$70.3B
$1.36M 0.02%
+4,351
New +$1.34M
TAL icon
168
CALL
TAL Education Group
TAL
$6.93B
$1.27M 0.02%
288,600
+233,600
+425% +$2.07M
CVX icon
169
Chevron
CVX
$382B
$1.27M 0.02%
+12,249
New +$1.22M
VZ icon
170
PUT
Verizon
VZ
$195B
$1.25M 0.02%
23,000
+10,000
+77% +$553K
PARAA
171
PUT
DELISTED
Paramount Global Class A
PARAA
$1.18M 0.02%
29,500
+2,000
+7% +$89.5K
X
172
DELISTED
US Steel
X
$1.14M 0.02%
52,350
+31,880
+156% +$797K
EDU icon
173
CALL
New Oriental
EDU
$9.24B
$1.14M 0.02%
+61,560
New +$1.95M
ITUB icon
174
PUT
Itaú Unibanco
ITUB
$86.9B
$1.13M 0.02%
293,419
-105,136
-26% -$431K
FUTU icon
175
CALL
Futu Holdings
FUTU
$15.2B
$1.13M 0.02%
+12,600
New +$1.39M
5 6
7
8 9

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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.