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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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$118B
$3.03M 0.05%
235,600
+182,544
+344% +$2.55M
WMT icon
177
PUT
Walmart Inc
WMT
$897B
$3.01M 0.05%
33,300
-10,500
-24% -$911K
MRVL icon
178
Marvell Technology
MRVL
$187B
$3M 0.05%
27,161
+16,260
+149% +$1.51M
LI icon
179
PUT
Li Auto
LI
$12.6B
$2.93M 0.04%
122,100
-67,100
-35% -$1.66M
TTWO icon
180
CALL
Take-Two Interactive
TTWO
$47.4B
$2.91M 0.04%
15,800
-47,300
-75% -$8.2M
NEM icon
181
Newmont
NEM
$124B
$2.89M 0.04%
77,712
-53,924
-41% -$2.46M
LULU icon
182
lululemon athletica
LULU
$14.5B
$2.85M 0.04%
7,454
+6,438
+634% +$2.1M
LCID icon
183
PUT
Lucid Motors
LCID
$2.6B
$2.77M 0.04%
91,750
-1,190
-1% -$31K
ADBE icon
184
Adobe
ADBE
$109B
$2.75M 0.04%
+6,186
New +$3.06M
SHOP icon
185
Shopify
SHOP
$200B
$2.63M 0.04%
24,703
+20,696
+516% +$2.01M
MCD icon
186
PUT
McDonald's
MCD
$194B
$2.58M 0.04%
8,900
+2,400
+37% +$716K
BIDU icon
187
CALL
Baidu
BIDU
$37.1B
$2.53M 0.04%
30,000
+14,700
+96% +$1.34M
KFYP
188
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.48M 0.04%
85,000
+35,000
+70% +$1.02M
CRM icon
189
CALL
Salesforce
CRM
$162B
$2.41M 0.04%
7,200
-31,700
-81% -$10.1M
SE icon
190
PUT
Sea Limited
SE
$70.3B
$2.11M 0.03%
19,900
-26,200
-57% -$2.75M
MS icon
191
Morgan Stanley
MS
$338B
$2.1M 0.03%
16,696
+1,992
+14% +$245K
NKE icon
192
Nike
NKE
$62.5B
$2.02M 0.03%
+26,732
New +$2.1M
ADI icon
193
Analog Devices
ADI
$187B
$1.98M 0.03%
9,308
-2,720
-23% -$601K
LI icon
194
CALL
Li Auto
LI
$12.6B
$1.96M 0.03%
81,600
-208,700
-72% -$5.17M
LCID icon
195
Lucid Motors
LCID
$2.6B
$1.92M 0.03%
63,563
+24,621
+63% +$641K
SNAP icon
196
PUT
Snap
SNAP
$9.05B
$1.89M 0.03%
175,000
-290,000
-62% -$3.27M
AMZN icon
197
Amazon
AMZN
$3T
$1.88M 0.03%
8,575
-7,709
-47% -$1.58M
IBM icon
198
CALL
IBM
IBM
$223B
$1.87M 0.03%
8,500
+1,300
+18% +$290K
PDD icon
199
Pinduoduo
PDD
$132B
$1.83M 0.03%
18,845
+500
+3% +$58.2K
ITUB icon
200
CALL
Itaú Unibanco
ITUB
$86.9B
$1.81M 0.03%
413,545
+386,919
+1,453% +$1.99M
6 7
8
9 10

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Capital Markets Trading (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.