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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
-7.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$276M
Cap. Flow
-$766M
Cap. Flow %
-9.89%
Top 10 Hldgs %
62.51%
Holding
248
New
20
Increased
80
Reduced
86
Closed
61

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.46M
2
GM icon
General Motors
GM
+$5.33M
3
DAL icon
Delta Air Lines
DAL
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
NIO icon
NIO
NIO
+$10M
3
PBR icon
Petrobras
PBR
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Industrials 0.18%
3 Technology 0.17%
4 Communication Services 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$178B
– –
-6,372
Closed -$1.1M
DIS icon
202
PUT
Walt Disney
DIS
$178B
– –
-11,200
Closed -$1.93M
DOCU
203
DocuSign
DOCU
$11.5B
– –
-1,310
Closed -$336K
DOCU
204
PUT
DocuSign
DOCU
$11.5B
– –
-1,500
Closed -$385K
EDU icon
205
New Oriental
EDU
$9.17B
– –
-12,684
Closed -$274K
EDU icon
206
PUT
New Oriental
EDU
$9.17B
– –
-21,290
Closed -$394K
EWA icon
207
CALL
iShares MSCI Australia ETF
EWA
$1.47B
– –
-25,000
Closed -$808K
EWA icon
208
PUT
iShares MSCI Australia ETF
EWA
$1.47B
– –
-50,000
Closed -$1.62M
EWZ icon
209
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-16,234
Closed -$525K
F icon
210
Ford
F
$56B
– –
-100,901
Closed -$1.86M
FCX icon
211
Freeport-McMoran
FCX
$98.6B
– –
-57,766
Closed -$2.19M
GDX icon
212
VanEck Gold Miners ETF
GDX
$27.5B
– –
-10,483
Closed -$335K
IBM icon
213
PUT
IBM
IBM
$222B
– –
-2,406
Closed -$320K
INTC icon
214
Intel
INTC
$493B
– –
-13,054
Closed -$667K
ITUB icon
215
CALL
Itaú Unibanco
ITUB
$87.2B
– –
-137,433
Closed -$529K
LULU icon
216
CALL
lululemon athletica
LULU
$14.4B
– –
-7,000
Closed -$2.87M
LULU icon
217
PUT
lululemon athletica
LULU
$14.4B
– –
-5,400
Closed -$2.21M
M icon
218
CALL
Macy's
M
$6.67B
– –
-129,700
Closed -$3.2M
M icon
219
PUT
Macy's
M
$6.67B
– –
-34,200
Closed -$845K
MS icon
220
Morgan Stanley
MS
$338B
– –
-18,798
Closed -$1.87M
MSFT icon
221
Microsoft
MSFT
$3.75T
– –
-76,241
Closed -$24.7M
MU icon
222
Micron Technology
MU
$994B
– –
-49,354
Closed -$3.85M
NIO icon
223
NIO
NIO
$11.9B
– –
-272,122
Closed -$10M
NOK icon
224
Nokia
NOK
$51.6B
– –
-783,810
Closed -$4.57M
NVDA icon
225
CALL
NVIDIA
NVDA
$5.3T
– –
-45,000
Closed -$923K
6 7 8
9
10

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MAM
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VIM
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Capital Markets Trading (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Markets Trading (UK) held 248 positions worth $7.74B, up 3.7% from $7.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Markets Trading (UK) withdrew a net $766M in Q4 2021, closing 61 positions and reducing 86 holdings. Its most notable exit was Microsoft, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Palantir worth $4.5M.

  • Capital Markets Trading (UK)'s largest Q4 2021 buy was Palantir: 247,380 shares worth $4.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q4 2021, an estimated $5.33M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $1.52M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q4 2021, selling an estimated $24.7M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 63% of its $7.74B portfolio in Q4 2021.
  • Capital Markets Trading (UK) opened 20 new positions and closed 61 in Q4 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 3.7% quarter-over-quarter to $7.74B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.