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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
+11.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$553M
Cap. Flow
+$606M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.72%
Holding
324
New
40
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.96M
2
NEM icon
Newmont
NEM
+$3.53M
3
SMCI icon
Super Micro Computer
SMCI
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.28M
2
C icon
Citigroup
C
+$5.28M
3
PBR icon
Petrobras
PBR
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
176
PUT
Cloudflare
NET
$111B
$3.34M 0.05%
41,300
-29,700
-42% -$2.39M
LCID icon
177
PUT
Lucid Motors
LCID
$2.6B
$3.28M 0.05%
+92,940
New +$3.24M
MSFT icon
178
Microsoft
MSFT
$3.76T
$3.27M 0.05%
7,598
+4,517
+147% +$1.93M
X
179
CALL
DELISTED
US Steel
X
$3.2M 0.05%
90,700
+26,300
+41% +$1M
HD icon
180
CALL
Home Depot
HD
$350B
$3.2M 0.05%
7,900
-3,000
-28% -$1.09M
AMZN icon
181
Amazon
AMZN
$3T
$3.03M 0.04%
16,284
+14,618
+877% +$2.67M
SNOW icon
182
CALL
Snowflake
SNOW
$116B
$2.83M 0.04%
24,600
+10,600
+76% +$1.3M
ADI icon
183
Analog Devices
ADI
$187B
$2.77M 0.04%
12,028
+3,737
+45% +$842K
HOOD icon
184
CALL
Robinhood
HOOD
$85B
$2.76M 0.04%
+117,900
New +$2.49M
SNAP icon
185
CALL
Snap
SNAP
$9.05B
$2.51M 0.04%
234,500
-322,600
-58% -$3.68M
PDD icon
186
Pinduoduo
PDD
$132B
$2.47M 0.04%
18,345
+11,084
+153% +$1.36M
MS icon
187
PUT
Morgan Stanley
MS
$338B
$2.29M 0.03%
22,000
-45,900
-68% -$4.62M
MCD icon
188
CALL
McDonald's
MCD
$194B
$2.28M 0.03%
7,500
+2,500
+50% +$689K
WFC icon
189
Wells Fargo
WFC
$265B
$2.24M 0.03%
39,623
-128,666
-76% -$7.28M
ON icon
190
CALL
ON Semiconductor
ON
$31.1B
$2.18M 0.03%
30,000
-45,000
-60% -$3.28M
SMCI icon
191
Super Micro Computer
SMCI
$20.4B
$2.18M 0.03%
+52,290
New +$3.18M
VALE icon
192
Vale
VALE
$63.4B
$2.1M 0.03%
179,474
-28,288
-14% -$303K
NIO icon
193
NIO
NIO
$12.1B
$2.08M 0.03%
311,367
+131,693
+73% +$605K
F icon
194
Ford
F
$55.8B
$2.01M 0.03%
190,758
+147,245
+338% +$1.68M
MCD icon
195
PUT
McDonald's
MCD
$194B
$1.98M 0.03%
6,500
+1,500
+30% +$413K
HD icon
196
PUT
Home Depot
HD
$350B
$1.95M 0.03%
4,800
-3,400
-41% -$1.24M
MA icon
197
CALL
Mastercard
MA
$493B
$1.93M 0.03%
3,900
-34,500
-90% -$16M
XOM icon
198
ExxonMobil
XOM
$662B
$1.92M 0.03%
16,356
-5,051
-24% -$583K
NET icon
199
CALL
Cloudflare
NET
$111B
$1.87M 0.03%
23,100
-17,200
-43% -$1.38M
AVGO icon
200
Broadcom
AVGO
$2.01T
$1.71M 0.02%
9,933
-6,637
-40% -$1.06M
6 7
8
9 10

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Capital Markets Trading (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Markets Trading (UK) held 324 positions worth $7B, up 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Markets Trading (UK) deployed $606M of net new capital in Q3 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was Super Micro Computer: 52,290 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.28M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2024 buy was Super Micro Computer: 52,290 shares worth $2.18M.
  • Capital Markets Trading (UK) added most to ASML in Q3 2024, an estimated $3.96M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $7.28M.
  • Capital Markets Trading (UK) fully exited Netflix in Q3 2024, selling an estimated $4.33M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 39% of its $7B portfolio in Q3 2024.
  • Capital Markets Trading (UK) opened 40 new positions and closed 25 in Q3 2024.
  • Capital Markets Trading (UK)'s portfolio value rose 8.6% quarter-over-quarter to $7B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.