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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
-7.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$276M
Cap. Flow
-$766M
Cap. Flow %
-9.89%
Top 10 Hldgs %
62.51%
Holding
248
New
20
Increased
80
Reduced
86
Closed
61

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.46M
2
GM icon
General Motors
GM
+$5.33M
3
DAL icon
Delta Air Lines
DAL
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
NIO icon
NIO
NIO
+$10M
3
PBR icon
Petrobras
PBR
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Industrials 0.18%
3 Technology 0.17%
4 Communication Services 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
151
Pinterest
PINS
$13.6B
$1.47M 0.02%
40,410
+7,673
+23% +$341K
JPM icon
152
JPMorgan Chase
JPM
$951B
$1.43M 0.02%
+9,053
New +$1.49M
BIDU icon
153
Baidu
BIDU
$37B
$1.4M 0.02%
+9,435
New +$1.47M
VALE icon
154
Vale
VALE
$63.3B
$1.38M 0.02%
98,347
-63,076
-39% -$838K
BBD icon
155
PUT
Banco Bradesco
BBD
$36.3B
$1.35M 0.02%
435,600
-55,000
-11% -$182K
IQ icon
156
iQIYI
IQ
$1.34B
$1.33M 0.02%
291,585
+112,924
+63% +$799K
SHOP icon
157
Shopify
SHOP
$198B
$1.31M 0.02%
9,540
-10,430
-52% -$1.52M
SPCE icon
158
PUT
Virgin Galactic
SPCE
$401M
$1.27M 0.02%
4,750
+4,500
+1,800% +$1.63M
BP icon
159
BP
BP
$110B
$1.13M 0.01%
42,301
+21,675
+105% +$601K
COIN icon
160
PUT
Coinbase
COIN
$39.3B
$1.01M 0.01%
+4,000
New +$1.16M
PARAA
161
PUT
DELISTED
Paramount Global Class A
PARAA
$1.01M 0.01%
33,400
+3,900
+13% +$146K
AVGO icon
162
Broadcom
AVGO
$2T
$958K 0.01%
+14,400
New +$809K
B
163
Barrick Mining
B
$67.7B
$909K 0.01%
47,825
-66,970
-58% -$1.27M
PFE icon
164
PUT
Pfizer
PFE
$155B
$886K 0.01%
15,000
-72,000
-83% -$3.57M
GE icon
165
CALL
GE Aerospace
GE
$381B
$879K 0.01%
14,927
-1,124
-7% -$70.6K
VIPS icon
166
Vipshop
VIPS
$7.49B
$829K 0.01%
98,667
+88,182
+841% +$923K
AIG icon
167
American International
AIG
$40.7B
$803K 0.01%
+14,129
New +$805K
TAL icon
168
CALL
TAL Education Group
TAL
$6.93B
$798K 0.01%
203,000
-85,600
-30% -$387K
ETSY icon
169
PUT
Etsy
ETSY
$7.52B
$766K 0.01%
+3,500
New +$843K
ETSY icon
170
Etsy
ETSY
$7.52B
$734K 0.01%
+3,353
New +$808K
UBER icon
171
Uber
UBER
$159B
$728K 0.01%
17,361
-269
-2% -$11.6K
TAL icon
172
PUT
TAL Education Group
TAL
$6.93B
$688K 0.01%
175,100
-14,900
-8% -$67.3K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$663K 0.01%
1,971
+552
+39% +$183K
TAL icon
174
TAL Education Group
TAL
$6.93B
$570K 0.01%
144,962
+59,324
+69% +$268K
ARKK icon
175
PUT
ARK Innovation ETF
ARKK
$6.34B
$482K 0.01%
5,100
-10,100
-66% -$1.1M
5 6
7
8 9

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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Markets Trading (UK) held 248 positions worth $7.74B, up 3.7% from $7.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Markets Trading (UK) withdrew a net $766M in Q4 2021, closing 61 positions and reducing 86 holdings. Its most notable exit was Microsoft, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Palantir worth $4.5M.

  • Capital Markets Trading (UK)'s largest Q4 2021 buy was Palantir: 247,380 shares worth $4.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q4 2021, an estimated $5.33M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $1.52M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q4 2021, selling an estimated $24.7M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 63% of its $7.74B portfolio in Q4 2021.
  • Capital Markets Trading (UK) opened 20 new positions and closed 61 in Q4 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 3.7% quarter-over-quarter to $7.74B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.