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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
+8%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
-$129M
Cap. Flow
-$425M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.61%
Holding
234
New
31
Increased
86
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.39M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.51M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.34M
2
GE icon
GE Aerospace
GE
+$6.17M
3
GM icon
General Motors
GM
+$3.25M
4
F icon
Ford
F
+$2.75M
5
IQ icon
iQIYI
IQ
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Industrials 0.27%
3 Healthcare 0.25%
4 Consumer Discretionary 0.2%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
201
PUT
Bilibili
BILI
$7.84B
– –
-5,000
Closed -$535K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
– –
-4,620
Closed -$301K
C icon
203
Citigroup
C
$226B
– –
-22,142
Closed -$1.64M
CAT icon
204
CALL
Caterpillar
CAT
$387B
– –
-5,900
Closed -$1.37M
CAT icon
205
PUT
Caterpillar
CAT
$387B
– –
-20,700
Closed -$4.8M
FCX icon
206
Freeport-McMoran
FCX
$97.5B
– –
-27,524
Closed -$1.07M
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,645
Closed -$357K
GE icon
208
GE Aerospace
GE
$384B
– –
-92,488
Closed -$6.17M
B
209
Barrick Mining
B
$73.2B
– –
-41,590
Closed -$938K
GOOG icon
210
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20,000
Closed -$2.06M
GOOG icon
211
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-40,000
Closed -$4.13M
GOTU icon
212
PUT
Gaotu Techedu
GOTU
$436M
– –
-27,500
Closed -$932K
IQ icon
213
iQIYI
IQ
$1.28B
– –
-155,457
Closed -$2.31M
MCD icon
214
PUT
McDonald's
MCD
$195B
– –
-5,000
Closed -$1.12M
NKE icon
215
CALL
Nike
NKE
$61.9B
– –
-4,200
Closed -$558K
NKE icon
216
Nike
NKE
$61.9B
– –
-8,866
Closed -$1.18M
NKE icon
217
PUT
Nike
NKE
$61.9B
– –
-7,500
Closed -$997K
NVDA icon
218
CALL
NVIDIA
NVDA
$5.42T
– –
-384,000
Closed -$5.13M
OEF icon
219
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-10,400
Closed -$137K
PDD icon
220
Pinduoduo
PDD
$131B
– –
-2,091
Closed -$280K
PDD icon
221
PUT
Pinduoduo
PDD
$131B
– –
-27,500
Closed -$3.68M
SHOP icon
222
Shopify
SHOP
$195B
– –
-13,720
Closed -$1.69M
SNOW icon
223
Snowflake
SNOW
$115B
– –
-1,499
Closed -$344K
SNOW icon
224
PUT
Snowflake
SNOW
$115B
– –
-6,100
Closed -$1.4M
TLRY icon
225
Tilray
TLRY
$622M
– –
-1,400
Closed -$246K
6 7 8
9
10

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Capital Markets Trading (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Markets Trading (UK) held 234 positions worth $6.14B, down 2.1% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Markets Trading (UK) withdrew a net $425M in Q2 2021, closing 41 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Markets Trading (UK) opened a new position in American Airlines Group worth $10.5M.

  • Capital Markets Trading (UK)'s largest Q2 2021 buy was American Airlines Group: 493,749 shares worth $10.5M.
  • Capital Markets Trading (UK) added most to Wells Fargo in Q2 2021, an estimated $19.5M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2021 reduction was Nokia, cutting an estimated $8.34M.
  • Capital Markets Trading (UK) fully exited GE Aerospace in Q2 2021, selling an estimated $6.17M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 55% of its $6.14B portfolio in Q2 2021.
  • Capital Markets Trading (UK) opened 31 new positions and closed 41 in Q2 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 2.1% quarter-over-quarter to $6.14B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.