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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
+3.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
Cap. Flow
-$651M
Cap. Flow %
-10.1%
Top 10 Hldgs %
39.92%
Holding
314
New
25
Increased
130
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.05M
2
XYZ
Block Inc
XYZ
+$4.94M
3
FUTU icon
Futu Holdings
FUTU
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.78M
2
F icon
Ford
F
+$4.54M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
176
CALL
Cloudflare
NET
$107B
$3.34M 0.05%
40,300
+26,800
+199% +$2.16M
WMT icon
177
PUT
Walmart Inc
WMT
$890B
$3.28M 0.05%
48,500
-136,100
-74% -$8.57M
JPM icon
178
JPMorgan Chase
JPM
$950B
$3.16M 0.05%
15,621
+10,252
+191% +$2M
JD icon
179
JD.com
JD
$44.5B
$2.97M 0.05%
114,810
+41,224
+56% +$1.21M
HD icon
180
PUT
Home Depot
HD
$355B
$2.82M 0.04%
+8,200
New +$2.8M
TTWO icon
181
PUT
Take-Two Interactive
TTWO
$46.1B
$2.8M 0.04%
18,000
+1,700
+10% +$258K
PFE icon
182
Pfizer
PFE
$153B
$2.8M 0.04%
99,914
+57,923
+138% +$1.59M
BP icon
183
CALL
BP
BP
$107B
$2.67M 0.04%
74,100
+36,600
+98% +$1.37M
AVGO icon
184
Broadcom
AVGO
$2.04T
$2.66M 0.04%
+16,570
New +$2.32M
BP icon
185
PUT
BP
BP
$107B
$2.57M 0.04%
71,200
+9,000
+14% +$337K
NEM icon
186
Newmont
NEM
$119B
$2.54M 0.04%
+60,547
New +$2.48M
XOM icon
187
ExxonMobil
XOM
$634B
$2.46M 0.04%
+21,407
New +$2.49M
X
188
CALL
DELISTED
US Steel
X
$2.43M 0.04%
64,400
+27,500
+75% +$1.05M
ARKK icon
189
PUT
ARK Innovation ETF
ARKK
$6.29B
$2.43M 0.04%
55,200
-20,000
-27% -$893K
IBM icon
190
PUT
IBM
IBM
$224B
$2.4M 0.04%
13,900
-43,200
-76% -$7.51M
VALE icon
191
Vale
VALE
$62.6B
$2.32M 0.04%
207,762
-249,068
-55% -$3M
WOLF icon
192
PUT
Wolfspeed
WOLF
$1.71B
$2.28M 0.04%
100,000
-40,000
-29% -$1.03M
BIDU icon
193
CALL
Baidu
BIDU
$37.2B
$2.16M 0.03%
25,000
-112,500
-82% -$11.3M
ORCL icon
194
PUT
Oracle
ORCL
$423B
$2.15M 0.03%
15,200
-6,000
-28% -$745K
PINS icon
195
PUT
Pinterest
PINS
$13.4B
$2.15M 0.03%
+48,700
New +$1.92M
CRM icon
196
CALL
Salesforce
CRM
$158B
$2.11M 0.03%
8,200
-1,800
-18% -$482K
ROKU icon
197
CALL
Roku
ROKU
$22.7B
$2.1M 0.03%
35,000
+20,000
+133% +$1.17M
V icon
198
Visa
V
$677B
$2.02M 0.03%
7,696
+2,736
+55% +$750K
PINS icon
199
CALL
Pinterest
PINS
$13.4B
$2.02M 0.03%
45,800
+11,700
+34% +$461K
PBR.A icon
200
PUT
Petrobras Class A
PBR.A
$103B
$2M 0.03%
138,200
-1,599,100
-92% -$23.8M
6 7
8
9 10

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Capital Markets Trading (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Markets Trading (UK) held 314 positions worth $6.45B, down 4.9% from $6.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Markets Trading (UK) withdrew a net $651M in Q2 2024, closing 30 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.05M.

  • Capital Markets Trading (UK)'s largest Q2 2024 buy was Bank of America: 101,934 shares worth $4.05M.
  • Capital Markets Trading (UK) added most to Teva Pharmaceuticals in Q2 2024, an estimated $5.05M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2024 reduction was Citigroup, cutting an estimated $6.78M.
  • Capital Markets Trading (UK) fully exited Chevron in Q2 2024, selling an estimated $3.39M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 40% of its $6.45B portfolio in Q2 2024.
  • Capital Markets Trading (UK) opened 25 new positions and closed 30 in Q2 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 4.9% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.