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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
-7.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$646M
Cap. Flow
-$191M
Cap. Flow %
-2.69%
Top 10 Hldgs %
53.97%
Holding
240
New
53
Increased
94
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.5M
2
GM icon
General Motors
GM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
UAL icon
United Airlines
UAL
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.13%
4 Industrials 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
201
Vipshop
VIPS
$7.4B
$227K ﹤0.01%
25,171
-73,496
-74% -$648K
QCOM icon
202
Qualcomm
QCOM
$170B
$223K ﹤0.01%
+1,459
New +$245K
EDU icon
203
PUT
New Oriental
EDU
$9.24B
$204K ﹤0.01%
+17,750
New +$258K
SPCE icon
204
PUT
Virgin Galactic
SPCE
$489M
$198K ﹤0.01%
1,000
-3,750
-79% -$701K
TME icon
205
Tencent Music
TME
$16.2B
$144K ﹤0.01%
29,523
+3,098
+12% +$17.4K
TAL icon
206
TAL Education Group
TAL
$6.93B
$125K ﹤0.01%
41,669
-103,293
-71% -$317K
ABBV icon
207
CALL
AbbVie
ABBV
$438B
– –
-43,700
Closed -$5.92M
AIG icon
208
CALL
American International
AIG
$40.6B
– –
-26,100
Closed -$1.48M
ARKK icon
209
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-5,100
Closed -$482K
AVGO icon
210
Broadcom
AVGO
$2.01T
– –
-14,400
Closed -$855K
BBD icon
211
Banco Bradesco
BBD
$36.3B
– –
-97,967
Closed -$305K
BBD icon
212
PUT
Banco Bradesco
BBD
$36.3B
– –
-435,600
Closed -$1.35M
BP icon
213
BP
BP
$110B
– –
-42,301
Closed -$1.29M
ETSY icon
214
Etsy
ETSY
$7.38B
– –
-3,353
Closed -$734K
ETSY icon
215
PUT
Etsy
ETSY
$7.38B
– –
-3,500
Closed -$766K
GILD icon
216
Gilead Sciences
GILD
$165B
– –
-5,518
Closed -$353K
B
217
Barrick Mining
B
$68.5B
– –
-47,825
Closed -$1.03M
IQ icon
218
iQIYI
IQ
$1.31B
– –
-291,585
Closed -$1.22M
ITUB icon
219
Itaú Unibanco
ITUB
$86.9B
– –
-42,519
Closed -$141K
ITUB icon
220
PUT
Itaú Unibanco
ITUB
$86.9B
– –
-56,650
Closed -$188K
JPM icon
221
JPMorgan Chase
JPM
$956B
– –
-9,053
Closed -$1.34M
MA icon
222
Mastercard
MA
$493B
– –
-4,215
Closed -$1.52M
META icon
223
Meta Platforms (Facebook)
META
$1.52T
– –
-1,971
Closed -$493K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.52B
– –
-18,174
Closed -$371K
PARAA
225
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-80,000
Closed -$2.41M
6 7 8
9
10

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Capital Markets Trading (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Markets Trading (UK) held 240 positions worth $7.1B, down 8.3% from $7.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Markets Trading (UK)'s Q1 2022 filing shows 53 new, 94 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 62,652 shares worth $22.5M. The largest sale was Teva Pharmaceuticals, an estimated $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.19% a quarter earlier, followed by Technology and Financials.

  • Capital Markets Trading (UK)'s largest Q1 2022 buy was Tesla: 62,652 shares worth $22.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q1 2022, an estimated $10.3M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2022 reduction was Teva Pharmaceuticals, cutting an estimated $8.37M.
  • Capital Markets Trading (UK) fully exited ExxonMobil in Q1 2022, selling an estimated $5.38M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 54% of its $7.1B portfolio in Q1 2022.
  • Capital Markets Trading (UK) opened 53 new positions and closed 34 in Q1 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 8.3% quarter-over-quarter to $7.1B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2022, filed 16 May 2022.