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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
-8.56%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$1.33B
Cap. Flow
+$1.13B
Cap. Flow %
15.17%
Top 10 Hldgs %
58.29%
Holding
251
New
58
Increased
89
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
NIO icon
NIO
NIO
+$7.42M
3
GM icon
General Motors
GM
+$6.01M
4
ZM icon
Zoom
ZM
+$4.82M
5
PBR icon
Petrobras
PBR
+$4.75M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
AAL icon
American Airlines Group
AAL
+$10M
3
GILD icon
Gilead Sciences
GILD
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.29%
3 Healthcare 0.19%
4 Communication Services 0.19%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.52T
$482K 0.01%
1,419
+743
+110% +$268K
WFC icon
202
CALL
Wells Fargo
WFC
$265B
$466K 0.01%
9,900
-33,300
-77% -$1.54M
YPF icon
203
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$453K 0.01%
100,000
-70,000
-41% -$327K
PARA
204
DELISTED
Paramount Global Class B
PARA
$452K 0.01%
11,257
-21,155
-65% -$862K
BBD icon
205
Banco Bradesco
BBD
$36.3B
$441K 0.01%
+126,445
New +$504K
YPF icon
206
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$425K 0.01%
93,929
-20,271
-18% -$94.8K
EDU icon
207
PUT
New Oriental
EDU
$9.24B
$394K 0.01%
+21,290
New +$676K
DOCU
208
PUT
DocuSign
DOCU
$11.4B
$385K 0.01%
1,500
-10,200
-87% -$2.94M
TAL icon
209
TAL Education Group
TAL
$6.93B
$378K 0.01%
85,638
+77,638
+970% +$689K
NVDA icon
210
NVIDIA
NVDA
$5.27T
$362K ﹤0.01%
17,650
+2,850
+19% +$59.2K
DOCU
211
DocuSign
DOCU
$11.4B
$336K ﹤0.01%
+1,310
New +$377K
C icon
212
Citigroup
C
$227B
$331K ﹤0.01%
+4,629
New +$324K
TME icon
213
Tencent Music
TME
$16.2B
$328K ﹤0.01%
+46,785
New +$459K
IBM icon
214
PUT
IBM
IBM
$223B
$320K ﹤0.01%
2,406
-36,924
-94% -$4.94M
COIN icon
215
Coinbase
COIN
$39.2B
$304K ﹤0.01%
+1,350
New +$332K
GDX icon
216
VanEck Gold Miners ETF
GDX
$27.6B
$303K ﹤0.01%
10,483
-115,833
-92% -$3.77M
XLNX
217
CALL
DELISTED
Xilinx Inc
XLNX
$299K ﹤0.01%
+5,000
New +$733K
EDU icon
218
New Oriental
EDU
$9.24B
$235K ﹤0.01%
+12,684
New +$403K
SPCE icon
219
CALL
Virgin Galactic
SPCE
$415M
$226K ﹤0.01%
+500
New +$297K
YPF icon
220
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$208K ﹤0.01%
46,000
-4,000
-8% -$18.7K
ITUB icon
221
Itaú Unibanco
ITUB
$86.9B
$186K ﹤0.01%
48,327
-133,711
-73% -$548K
CLF icon
222
CALL
Cleveland-Cliffs
CLF
$7.13B
$185K ﹤0.01%
+9,300
New +$212K
AIG icon
223
CALL
American International
AIG
$40.7B
$156K ﹤0.01%
2,800
-8,300
-75% -$428K
VIPS icon
224
Vipshop
VIPS
$7.4B
$115K ﹤0.01%
+10,485
New +$165K
SPCE icon
225
PUT
Virgin Galactic
SPCE
$415M
$113K ﹤0.01%
+250
New +$148K
7 8
9
10 11

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Capital Markets Trading (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Markets Trading (UK) held 251 positions worth $7.47B, up 22% from $6.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Markets Trading (UK) deployed $1.13B of net new capital in Q3 2021, opening 58 new positions and adding to 89 existing holdings. Its largest new stake was Microsoft: 76,241 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $20.2M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2021 buy was Microsoft: 76,241 shares worth $21.7M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2021, an estimated $7.42M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $20.2M.
  • Capital Markets Trading (UK) fully exited American Airlines Group in Q3 2021, selling an estimated $10M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 58% of its $7.47B portfolio in Q3 2021.
  • Capital Markets Trading (UK) opened 58 new positions and closed 23 in Q3 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.