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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
-21.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$2.54B
Cap. Flow
-$548M
Cap. Flow %
-12.01%
Top 10 Hldgs %
48.86%
Holding
250
New
44
Increased
75
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11M
2
NKE icon
Nike
NKE
+$4.47M
3
UAL icon
United Airlines
UAL
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
WFC icon
Wells Fargo
WFC
+$3.02M
3
INTC icon
Intel
INTC
+$2.79M
4
JD icon
JD.com
JD
+$2.03M
5
TSM icon
TSMC
TSM
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.43%
3 Communication Services 0.29%
4 Industrials 0.23%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$390B
$859K 0.02%
20,160
+13,590
+207% +$647K
TME icon
177
PUT
Tencent Music
TME
$15.6B
$831K 0.02%
165,500
-60,000
-27% -$265K
SPCE icon
178
CALL
Virgin Galactic
SPCE
$398M
$768K 0.02%
6,375
-3,385
-35% -$491K
SPY icon
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$734K 0.02%
146,300
+91,500
+167% +$37.5M
SOFI icon
180
PUT
SoFi Technologies
SOFI
$23.7B
$685K 0.02%
+130,000
New +$879K
SE icon
181
CALL
Sea Limited
SE
$69.5B
$669K 0.01%
10,000
+1,000
+11% +$85.2K
TXN icon
182
Texas Instruments
TXN
$261B
$649K 0.01%
4,226
-160
-4% -$26.9K
GDX icon
183
VanEck Gold Miners ETF
GDX
$27.4B
$638K 0.01%
+23,319
New +$787K
CRM icon
184
Salesforce
CRM
$158B
$636K 0.01%
+3,851
New +$680K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$41.2B
$616K 0.01%
81,851
-63,395
-44% -$552K
MRNA icon
186
CALL
Moderna
MRNA
$23.6B
$571K 0.01%
+4,000
New +$572K
B
187
Barrick Mining
B
$73.2B
$559K 0.01%
+31,620
New +$686K
AMAT icon
188
Applied Materials
AMAT
$428B
$556K 0.01%
6,109
+1,574
+35% +$173K
IQ icon
189
iQIYI
IQ
$1.28B
$549K 0.01%
+130,604
New +$526K
NVDA icon
190
NVIDIA
NVDA
$5.42T
$547K 0.01%
36,110
-83,720
-70% -$1.58M
AIG icon
191
American International
AIG
$41.3B
$540K 0.01%
10,561
+544
+5% +$31.6K
VIPS icon
192
PUT
Vipshop
VIPS
$7.53B
$494K 0.01%
49,900
-123,600
-71% -$1.09M
IQ icon
193
CALL
iQIYI
IQ
$1.28B
$483K 0.01%
115,000
-497,400
-81% -$2M
TSM icon
194
TSMC
TSM
$2.18T
$442K 0.01%
5,410
-20,219
-79% -$1.87M
BKNG icon
195
Booking.com
BKNG
$161B
$408K 0.01%
+5,825
New +$497K
MU icon
196
Micron Technology
MU
$991B
$387K 0.01%
+6,998
New +$475K
SNAP icon
197
Snap
SNAP
$9.01B
$385K 0.01%
+29,331
New +$669K
BX icon
198
Blackstone
BX
$110B
$360K 0.01%
+3,944
New +$426K
SPCE icon
199
PUT
Virgin Galactic
SPCE
$398M
$331K 0.01%
2,750
+1,750
+175% +$254K
NIO icon
200
NIO
NIO
$11.9B
$330K 0.01%
+15,214
New +$279K
6 7
8
9 10

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CIP
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SF
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FMI
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MAM
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Capital Markets Trading (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Markets Trading (UK) held 250 positions worth $4.56B, down 36% from $7.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) withdrew a net $548M in Q2 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, down from 0.64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Markets Trading (UK) opened a new position in Twitter, Inc. worth $9.58M.

  • Capital Markets Trading (UK)'s largest Q2 2022 buy was Twitter, Inc.: 256,231 shares worth $9.58M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2022, an estimated $3.15M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2022 reduction was Tesla, cutting an estimated $14.1M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q2 2022, selling an estimated $3.02M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.56B portfolio in Q2 2022.
  • Capital Markets Trading (UK) opened 44 new positions and closed 36 in Q2 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 36% quarter-over-quarter to $4.56B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.