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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
176
Walt Disney
DIS
$178B
$1.1M 0.01%
+6,372
New +$1.14M
TME icon
177
CALL
Tencent Music
TME
$16.2B
$1.09M 0.01%
155,600
-96,900
-38% -$950K
GE icon
178
CALL
GE Aerospace
GE
$380B
$1.06M 0.01%
16,051
-219,236
-93% -$14.1M
UBER icon
179
CALL
Uber
UBER
$159B
$1.05M 0.01%
+23,700
New +$1.04M
V icon
180
Visa
V
$675B
$996K 0.01%
+4,392
New +$1.03M
TME icon
181
PUT
Tencent Music
TME
$16.2B
$985K 0.01%
140,500
+15,500
+12% +$152K
NCLH icon
182
CALL
Norwegian Cruise Line
NCLH
$8.52B
$957K 0.01%
+35,000
New +$891K
NVDA icon
183
CALL
NVIDIA
NVDA
$5.27T
$923K 0.01%
+45,000
New +$934K
DIS icon
184
CALL
Walt Disney
DIS
$178B
$863K 0.01%
5,000
-10,800
-68% -$1.93M
ORCL icon
185
PUT
Oracle
ORCL
$435B
$858K 0.01%
9,400
+1,900
+25% +$168K
MS icon
186
CALL
Morgan Stanley
MS
$338B
$856K 0.01%
8,600
-6,000
-41% -$594K
M icon
187
PUT
Macy's
M
$6.55B
$845K 0.01%
34,200
– –
TAL icon
188
PUT
TAL Education Group
TAL
$6.93B
$838K 0.01%
190,000
+105,000
+124% +$932K
EWA icon
189
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$808K 0.01%
+25,000
New +$646K
UBER icon
190
Uber
UBER
$159B
$785K 0.01%
+17,630
New +$770K
ORCL icon
191
Oracle
ORCL
$435B
$733K 0.01%
+8,033
New +$710K
INTC icon
192
Intel
INTC
$492B
$698K 0.01%
+13,054
New +$708K
TSM icon
193
TSMC
TSM
$2.17T
$687K 0.01%
+6,152
New +$722K
NFLX icon
194
Netflix
NFLX
$318B
$667K 0.01%
11,140
-28,220
-72% -$1.55M
T icon
195
AT&T
T
$165B
$661K 0.01%
31,931
-44,531
-58% -$936K
XOM icon
196
ExxonMobil
XOM
$662B
$600K 0.01%
+10,026
New +$571K
V icon
197
CALL
Visa
V
$675B
$567K 0.01%
2,500
-32,500
-93% -$7.62M
BP icon
198
BP
BP
$110B
$559K 0.01%
20,626
-9,451
-31% -$237K
ITUB icon
199
CALL
Itaú Unibanco
ITUB
$86.9B
$529K 0.01%
137,433
-139,494
-50% -$571K
EWZ icon
200
iShares MSCI Brazil ETF
EWZ
$8.91B
$525K 0.01%
+16,234
New +$594K
6 7
8
9 10

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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.