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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
-21.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$2.54B
Cap. Flow
-$548M
Cap. Flow %
-12.01%
Top 10 Hldgs %
48.86%
Holding
250
New
44
Increased
75
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11M
2
NKE icon
Nike
NKE
+$4.47M
3
UAL icon
United Airlines
UAL
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
WFC icon
Wells Fargo
WFC
+$3.02M
3
INTC icon
Intel
INTC
+$2.79M
4
JD icon
JD.com
JD
+$2.03M
5
TSM icon
TSMC
TSM
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.43%
3 Communication Services 0.29%
4 Industrials 0.23%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$789B
$322K 0.01%
+4,215
New +$395K
SOFI icon
202
CALL
SoFi Technologies
SOFI
$23.7B
$303K 0.01%
+57,500
New +$389K
ABNB icon
203
Airbnb
ABNB
$107B
$297K 0.01%
3,330
+398
+14% +$51.8K
TAL icon
204
PUT
TAL Education Group
TAL
$6.87B
$292K 0.01%
60,000
-30,000
-33% -$115K
C icon
205
Citigroup
C
$226B
$288K 0.01%
6,252
-35,635
-85% -$1.78M
PDD icon
206
Pinduoduo
PDD
$131B
$282K 0.01%
+4,559
New +$214K
WBD icon
207
Warner Bros
WBD
$67.1B
$275K 0.01%
+20,500
New +$380K
DJT icon
208
Trump Media & Technology Group
DJT
$2.83B
$253K 0.01%
+10,477
New +$438K
TME icon
209
Tencent Music
TME
$15.6B
$249K 0.01%
49,675
+20,152
+68% +$88.9K
VIPS icon
210
Vipshop
VIPS
$7.53B
$193K ﹤0.01%
19,554
-5,617
-22% -$49.5K
CCL icon
211
Carnival Corporation Ltd
CCL
$39.7B
$163K ﹤0.01%
+18,868
New +$277K
SPY icon
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$156K ﹤0.01%
+31,000
New +$12.7M
PBR icon
213
Petrobras
PBR
$116B
$133K ﹤0.01%
11,351
-5,481
-33% -$75.9K
TAL icon
214
TAL Education Group
TAL
$6.87B
$105K ﹤0.01%
21,559
-20,110
-48% -$76.8K
BAC icon
215
Bank of America
BAC
$442B
– –
-19,431
Closed -$700K
BIDU icon
216
Baidu
BIDU
$37.2B
– –
-1,738
Closed -$230K
BILI icon
217
Bilibili
BILI
$7.84B
– –
-77,568
Closed -$1.87M
COIN icon
218
CALL
Coinbase
COIN
$40.5B
– –
-10,000
Closed -$1.9M
COIN icon
219
PUT
Coinbase
COIN
$40.5B
– –
-13,400
Closed -$2.54M
CSCO icon
220
Cisco
CSCO
$479B
– –
-35,276
Closed -$1.69M
DAL icon
221
Delta Air Lines
DAL
$60.1B
– –
-43,124
Closed -$1.64M
DKNG icon
222
CALL
DraftKings
DKNG
$11.9B
– –
-60,000
Closed -$1.17M
DKNG icon
223
DraftKings
DKNG
$11.9B
– –
-14,927
Closed -$291K
EDU icon
224
CALL
New Oriental
EDU
$8.98B
– –
-47,370
Closed -$545K
EDU icon
225
PUT
New Oriental
EDU
$8.98B
– –
-17,750
Closed -$204K
6 7 8
9
10

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IMRF
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FMI
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MAM
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Capital Markets Trading (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Markets Trading (UK) held 250 positions worth $4.56B, down 36% from $7.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) withdrew a net $548M in Q2 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, down from 0.64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Markets Trading (UK) opened a new position in Twitter, Inc. worth $9.58M.

  • Capital Markets Trading (UK)'s largest Q2 2022 buy was Twitter, Inc.: 256,231 shares worth $9.58M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2022, an estimated $3.15M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2022 reduction was Tesla, cutting an estimated $14.1M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q2 2022, selling an estimated $3.02M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.56B portfolio in Q2 2022.
  • Capital Markets Trading (UK) opened 44 new positions and closed 36 in Q2 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 36% quarter-over-quarter to $4.56B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.