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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
GM icon
151
CALL
General Motors
GM
$77.2B
$6.12M 0.09%
136,500
-631,400
-82% -$29.3M
LRCX icon
152
PUT
Lam Research
LRCX
$383B
$6.12M 0.09%
75,000
+40,000
+114% +$3.48M
BEKE icon
153
PUT
KE Holdings
BEKE
$19.5B
$6.03M 0.09%
302,900
+31,900
+12% +$471K
GS icon
154
CALL
Goldman Sachs
GS
$301B
$5.54M 0.08%
11,200
-4,300
-28% -$2.1M
ADI icon
155
CALL
Analog Devices
ADI
$187B
$5.2M 0.07%
22,600
-14,900
-40% -$3.36M
BILI icon
156
Bilibili
BILI
$7.95B
$5.19M 0.07%
222,093
+175,512
+377% +$2.72M
SNAP icon
157
PUT
Snap
SNAP
$9.05B
$4.98M 0.07%
465,000
-472,000
-50% -$5.38M
LRCX icon
158
CALL
Lam Research
LRCX
$383B
$4.9M 0.07%
60,000
+15,000
+33% +$1.3M
LI icon
159
PUT
Li Auto
LI
$12.6B
$4.85M 0.07%
189,200
– –
SE icon
160
PUT
Sea Limited
SE
$70.3B
$4.35M 0.06%
46,100
-13,700
-23% -$1.03M
BIDU icon
161
PUT
Baidu
BIDU
$37.1B
$4.21M 0.06%
40,000
-12,500
-24% -$1.1M
ASML icon
162
ASML
ASML
$666B
$4.14M 0.06%
4,972
+4,434
+824% +$3.96M
BP icon
163
PUT
BP
BP
$110B
$3.96M 0.06%
126,300
+55,100
+77% +$1.86M
SBUX icon
164
PUT
Starbucks
SBUX
$119B
$3.9M 0.06%
+40,000
New +$3.43M
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.35B
$3.86M 0.06%
121,447
+52,443
+76% +$1.39M
BILI icon
166
PUT
Bilibili
BILI
$7.95B
$3.86M 0.06%
165,000
+61,500
+59% +$954K
KFYP
167
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.74M 0.05%
+110,000
New +$3.74M
BABA icon
168
PUT
Alibaba
BABA
$317B
$3.71M 0.05%
+35,000
New +$2.86M
SE icon
169
CALL
Sea Limited
SE
$70.3B
$3.59M 0.05%
38,100
-20,000
-34% -$1.51M
WMT icon
170
PUT
Walmart Inc
WMT
$897B
$3.54M 0.05%
43,800
-4,700
-10% -$345K
TTWO icon
171
PUT
Take-Two Interactive
TTWO
$47.4B
$3.49M 0.05%
22,700
+4,700
+26% +$713K
PFE icon
172
Pfizer
PFE
$154B
$3.47M 0.05%
119,776
+19,862
+20% +$579K
ADI icon
173
PUT
Analog Devices
ADI
$187B
$3.45M 0.05%
15,000
– –
WDC icon
174
CALL
Western Digital
WDC
$151B
$3.42M 0.05%
66,150
-29,768
-31% -$1.5M
SBUX icon
175
CALL
Starbucks
SBUX
$119B
$3.41M 0.05%
+35,000
New +$3M
5 6
7
8 9

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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.