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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
+16.55%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$405M
Cap. Flow
-$880M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.14%
Holding
300
New
23
Increased
103
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
C icon
Citigroup
C
+$4.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.16M
2
DAL icon
Delta Air Lines
DAL
+$4.31M
3
F icon
Ford
F
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Communication Services 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
176
CALL
iQIYI
IQ
$1.31B
$3.5M 0.04%
718,200
+169,300
+31% +$800K
ARM icon
177
CALL
Arm
ARM
$286B
$3.47M 0.04%
51,000
+18,000
+55% +$1.05M
BILI icon
178
PUT
Bilibili
BILI
$7.95B
$3.42M 0.04%
280,800
-127,600
-31% -$1.67M
BABA icon
179
Alibaba
BABA
$317B
$3.39M 0.04%
+43,763
New +$3.49M
META icon
180
Meta Platforms (Facebook)
META
$1.52T
$3.37M 0.04%
9,520
+3,741
+65% +$1.22M
BP icon
181
CALL
BP
BP
$110B
$3.28M 0.04%
92,600
-45,600
-33% -$1.67M
AVGO icon
182
Broadcom
AVGO
$2.01T
$3.21M 0.04%
28,750
+16,820
+141% +$1.59M
LRCX icon
183
CALL
Lam Research
LRCX
$383B
$3.13M 0.04%
40,000
+5,000
+14% +$341K
CLF icon
184
CALL
Cleveland-Cliffs
CLF
$7.13B
$3.08M 0.04%
150,600
+14,700
+11% +$252K
ADBE icon
185
CALL
Adobe
ADBE
$109B
$3.04M 0.04%
5,100
-8,000
-61% -$4.61M
AIG icon
186
CALL
American International
AIG
$40.7B
$3M 0.04%
44,300
-7,500
-14% -$478K
UBER icon
187
PUT
Uber
UBER
$159B
$2.65M 0.03%
43,100
-36,900
-46% -$1.93M
EDU icon
188
PUT
New Oriental
EDU
$9.24B
$2.65M 0.03%
36,100
-9,400
-21% -$652K
ASML icon
189
CALL
ASML
ASML
$666B
$2.63M 0.03%
3,500
-5,000
-59% -$3.3M
SE icon
190
CALL
Sea Limited
SE
$70.3B
$2.61M 0.03%
64,500
+24,200
+60% +$987K
PLTR icon
191
Palantir
PLTR
$421B
$2.59M 0.03%
150,846
+139,262
+1,202% +$2.48M
BX icon
192
PUT
Blackstone
BX
$113B
$2.55M 0.03%
19,500
– –
FUTU icon
193
CALL
Futu Holdings
FUTU
$15.2B
$2.52M 0.03%
46,100
-16,500
-26% -$937K
BBY icon
194
PUT
Best Buy
BBY
$17.4B
$2.35M 0.03%
30,000
-18,300
-38% -$1.29M
AIG icon
195
American International
AIG
$40.7B
$2.08M 0.03%
30,731
+10,593
+53% +$675K
NIO icon
196
NIO
NIO
$12.1B
$2.04M 0.03%
224,878
-361,095
-62% -$2.87M
TAL icon
197
CALL
TAL Education Group
TAL
$6.93B
$2.02M 0.03%
159,700
-1,400
-0.9% -$14.5K
DIS icon
198
CALL
Walt Disney
DIS
$178B
$2M 0.03%
22,100
+7,100
+47% +$626K
UBER icon
199
Uber
UBER
$159B
$1.95M 0.02%
31,609
+19,500
+161% +$1.02M
SE icon
200
PUT
Sea Limited
SE
$70.3B
$1.79M 0.02%
44,300
+18,200
+70% +$742K
6 7
8
9 10

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Capital Markets Trading (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Markets Trading (UK) held 300 positions worth $7.99B, up 5.3% from $7.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Markets Trading (UK) withdrew a net $880M in Q4 2023, closing 38 positions and reducing 132 holdings. Its most notable exit was Visa, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Alibaba worth $3.39M.

  • Capital Markets Trading (UK)'s largest Q4 2023 buy was Alibaba: 43,763 shares worth $3.39M.
  • Capital Markets Trading (UK) added most to Apple in Q4 2023, an estimated $5.8M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2023 reduction was Ford, cutting an estimated $3.82M.
  • Capital Markets Trading (UK) fully exited Visa in Q4 2023, selling an estimated $5.16M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 45% of its $7.99B portfolio in Q4 2023.
  • Capital Markets Trading (UK) opened 23 new positions and closed 38 in Q4 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.99B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.