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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
GILD icon
176
Gilead Sciences
GILD
$165B
$401K 0.01%
5,518
-16,620
-75% -$1.14M
YPF icon
177
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$382K ﹤0.01%
99,986
+6,057
+6% +$25.4K
YPF icon
178
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$382K ﹤0.01%
100,000
– –
NCLH icon
179
Norwegian Cruise Line
NCLH
$8.55B
$377K ﹤0.01%
+18,174
New +$435K
BILI icon
180
Bilibili
BILI
$7.96B
$344K ﹤0.01%
+7,409
New +$495K
BBD icon
181
Banco Bradesco
BBD
$36.5B
$305K ﹤0.01%
97,967
-28,478
-23% -$94.2K
BILI icon
182
CALL
Bilibili
BILI
$7.96B
$223K ﹤0.01%
+4,800
New +$321K
SPCE icon
183
Virgin Galactic
SPCE
$402M
$208K ﹤0.01%
+778
New +$281K
ITUB icon
184
PUT
Itaú Unibanco
ITUB
$87.2B
$188K ﹤0.01%
56,650
-236,769
-81% -$853K
TME icon
185
Tencent Music
TME
$16.2B
$181K ﹤0.01%
26,425
-20,360
-44% -$150K
ITUB icon
186
Itaú Unibanco
ITUB
$87.2B
$141K ﹤0.01%
42,519
-5,808
-12% -$20.9K
YPF icon
187
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$99K ﹤0.01%
26,000
-20,000
-43% -$83.8K
AAPL icon
188
Apple
AAPL
$4.48T
– –
-11,019
Closed -$1.74M
ABBV icon
189
AbbVie
ABBV
$434B
– –
-33,624
Closed -$3.97M
ABBV icon
190
PUT
AbbVie
ABBV
$434B
– –
-53,000
Closed -$5.77M
AMD icon
191
Advanced Micro Devices
AMD
$776B
– –
-38,099
Closed -$5.12M
AMZN icon
192
Amazon
AMZN
$2.98T
– –
-13,160
Closed -$2.25M
ARKK icon
193
CALL
ARK Innovation ETF
ARKK
$6.36B
– –
-22,800
Closed -$2.5M
BMY icon
194
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-160,000
Closed -$9.7M
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
– –
-30,735
Closed -$1.86M
BMY icon
196
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-40,000
Closed -$2.42M
COIN icon
197
CALL
Coinbase
COIN
$39.4B
– –
-7,000
Closed -$1.58M
COIN icon
198
Coinbase
COIN
$39.4B
– –
-1,350
Closed -$393K
CVX icon
199
Chevron
CVX
$382B
– –
-12,249
Closed -$1.39M
DIS icon
200
CALL
Walt Disney
DIS
$178B
– –
-5,000
Closed -$863K
6 7
8
9 10

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MAM
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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.