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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
MU icon
151
Micron Technology
MU
$972B
$5.17M 0.08%
61,484
+58,704
+2,112% +$5.97M
DIS icon
152
CALL
Walt Disney
DIS
$178B
$5.14M 0.08%
46,200
-28,000
-38% -$2.94M
AMAT icon
153
PUT
Applied Materials
AMAT
$415B
$5.12M 0.08%
31,500
-8,700
-22% -$1.58M
ORCL icon
154
PUT
Oracle
ORCL
$435B
$5.12M 0.08%
30,700
+25,700
+514% +$4.57M
UBER icon
155
CALL
Uber
UBER
$159B
$5.03M 0.08%
83,300
-22,400
-21% -$1.6M
SCHW
156
CALL
Charles Schwab
SCHW
$188B
$4.94M 0.08%
+66,700
New +$4.99M
BABA icon
157
PUT
Alibaba
BABA
$317B
$4.92M 0.07%
58,000
+23,000
+66% +$2.17M
VALE icon
158
Vale
VALE
$63.4B
$4.87M 0.07%
548,577
+369,103
+206% +$3.76M
PFE icon
159
Pfizer
PFE
$154B
$4.67M 0.07%
176,126
+56,350
+47% +$1.53M
AAPL icon
160
Apple
AAPL
$4.5T
$4.47M 0.07%
17,839
+12,243
+219% +$2.89M
BIDU icon
161
PUT
Baidu
BIDU
$37.1B
$4.22M 0.06%
50,000
+10,000
+25% +$913K
EWA icon
162
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$4.21M 0.06%
186,800
-765,500
-80% -$19.7M
NVDA icon
163
NVIDIA
NVDA
$5.27T
$4.1M 0.06%
30,530
+18,894
+162% +$2.6M
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.6B
$3.87M 0.06%
114,223
+102,315
+859% +$3.93M
NET icon
165
CALL
Cloudflare
NET
$111B
$3.63M 0.06%
33,700
+10,600
+46% +$1.04M
BILI icon
166
PUT
Bilibili
BILI
$7.95B
$3.46M 0.05%
190,900
+25,900
+16% +$542K
CRM icon
167
PUT
Salesforce
CRM
$162B
$3.44M 0.05%
10,300
-48,300
-82% -$15.4M
NET icon
168
PUT
Cloudflare
NET
$111B
$3.41M 0.05%
31,700
-9,600
-23% -$938K
VZ icon
169
PUT
Verizon
VZ
$195B
$3.41M 0.05%
85,200
-224,800
-73% -$9.48M
SOFI icon
170
SoFi Technologies
SOFI
$23.4B
$3.31M 0.05%
214,632
+39,422
+22% +$512K
SBUX icon
171
PUT
Starbucks
SBUX
$119B
$3.29M 0.05%
36,000
-4,000
-10% -$387K
WDC icon
172
CALL
Western Digital
WDC
$151B
$3.13M 0.05%
69,458
+3,308
+5% +$166K
AAL icon
173
American Airlines Group
AAL
$9.93B
$3.06M 0.05%
175,324
+101,967
+139% +$1.47M
MA icon
174
CALL
Mastercard
MA
$493B
$3.05M 0.05%
5,800
+1,900
+49% +$984K
SE icon
175
CALL
Sea Limited
SE
$70.3B
$3.04M 0.05%
28,700
-9,400
-25% -$988K
5 6
7
8 9

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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.