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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
+21.69%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$401M
Cap. Flow
-$138M
Cap. Flow %
-5.27%
Top 10 Hldgs %
43.5%
Holding
217
New
18
Increased
62
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$3.43M
2
GILD icon
Gilead Sciences
GILD
+$3.18M
3
JPM icon
JPMorgan Chase
JPM
+$2.68M
4
VALE icon
Vale
VALE
+$2.42M
5
F icon
Ford
F
+$1.06M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.98M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
NEM icon
Newmont
NEM
+$2.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.41M
5
BP icon
BP
BP
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Healthcare 0.32%
3 Energy 0.26%
4 Materials 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
176
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$162K 0.01%
144,700
-51,800
-26% -$55K
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$119K ﹤0.01%
721
-880
-55% -$177K
XLB icon
178
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27K ﹤0.01%
47,600
-52,400
-52% -$1.55M
AAL icon
179
American Airlines Group
AAL
$10.6B
– –
-9,877
Closed -$282K
AMD icon
180
Advanced Micro Devices
AMD
$789B
– –
-31,050
Closed -$1.14M
AVGO icon
181
Broadcom
AVGO
$2.04T
– –
-18,500
Closed -$562K
BABA icon
182
Alibaba
BABA
$308B
– –
-6,865
Closed -$1.29M
BHC icon
183
Bausch Health
BHC
$2.34B
– –
-10,760
Closed -$280K
BIDU icon
184
Baidu
BIDU
$37.2B
– –
-12,160
Closed -$1.38M
BP icon
185
BP
BP
$107B
– –
-46,431
Closed -$1.76M
BYND icon
186
Beyond Meat
BYND
$277M
– –
-1,500
Closed -$139K
BBBY
187
CALL
Bed Bath & Beyond
BBBY
$442M
– –
-20,897
Closed -$166K
CAT icon
188
CALL
Caterpillar
CAT
$387B
– –
-5,600
Closed -$707K
CMG icon
189
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-50,000
Closed -$840K
CMG icon
190
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-75,000
Closed -$1.26M
CSCO icon
191
CALL
Cisco
CSCO
$479B
– –
-29,500
Closed -$1.46M
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.31B
– –
-16,000
Closed -$636K
INTC icon
193
Intel
INTC
$513B
– –
-25,000
Closed -$1.4M
ITUB icon
194
Itaú Unibanco
ITUB
$87.5B
– –
-384,812
Closed -$2.41M
JD icon
195
CALL
JD.com
JD
$44.5B
– –
-94,500
Closed -$2.67M
JD icon
196
PUT
JD.com
JD
$44.5B
– –
-102,400
Closed -$2.89M
LVS icon
197
CALL
Las Vegas Sands
LVS
$29.6B
– –
-15,000
Closed -$866K
LVS icon
198
Las Vegas Sands
LVS
$29.6B
– –
-26,500
Closed -$1.65M
LYFT icon
199
CALL
Lyft
LYFT
$6.63B
– –
-10,000
Closed -$408K
LYFT icon
200
Lyft
LYFT
$6.63B
– –
-13,400
Closed -$587K
5 6 7
8
9

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SF
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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 2019 Portfolio in Review

As of Q4 2019, Capital Markets Trading (UK) held 217 positions worth $2.62B, up 18% from $2.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Markets Trading (UK) withdrew a net $138M in Q4 2019, closing 39 positions and reducing 95 holdings. Its most notable exit was Wells Fargo, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Capital Markets Trading (UK) opened a new position in Petrobras worth $3.58M.

  • Capital Markets Trading (UK)'s largest Q4 2019 buy was Petrobras: 224,850 shares worth $3.58M.
  • Capital Markets Trading (UK) added most to Gilead Sciences in Q4 2019, an estimated $3.18M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2019 reduction was Tesla, cutting an estimated $5.65M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q4 2019, selling an estimated $6.98M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 43% of its $2.62B portfolio in Q4 2019.
  • Capital Markets Trading (UK) opened 18 new positions and closed 39 in Q4 2019.
  • Capital Markets Trading (UK)'s portfolio value rose 18% quarter-over-quarter to $2.62B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.