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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
+9.58%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$91.3M
Cap. Flow
+$196M
Cap. Flow %
4.35%
Top 10 Hldgs %
44.04%
Holding
276
New
47
Increased
97
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
NEM icon
Newmont
NEM
+$2.07M
3
ATVI
Activision Blizzard
ATVI
+$1.79M
4
TSM icon
TSMC
TSM
+$1.39M
5
MS icon
Morgan Stanley
MS
+$1.36M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.96M
2
TSLA icon
Tesla
TSLA
+$8.17M
3
BA icon
Boeing
BA
+$7.29M
4
UAL icon
United Airlines
UAL
+$5.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.15%
3 Communication Services 0.12%
4 Materials 0.11%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
201
iShares China Large-Cap ETF
FXI
$4.35B
$453K 0.01%
+15,997
New +$414K
KFYP
202
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$453K 0.01%
+15,000
New +$341K
NOK icon
203
Nokia
NOK
$51B
$447K 0.01%
96,344
-596,686
-86% -$2.75M
TAL icon
204
PUT
TAL Education Group
TAL
$6.93B
$441K 0.01%
62,500
+2,500
+4% +$13.9K
GILD icon
205
PUT
Gilead Sciences
GILD
$165B
$429K 0.01%
5,000
– –
DOCU
206
DocuSign
DOCU
$11.4B
$420K 0.01%
7,589
-9,812
-56% -$478K
NOK icon
207
PUT
Nokia
NOK
$51B
$419K 0.01%
90,200
-887,800
-91% -$4.1M
B
208
Barrick Mining
B
$68.5B
$408K 0.01%
23,756
-85,512
-78% -$1.36M
WBD icon
209
Warner Bros
WBD
$67.4B
$408K 0.01%
43,000
+11,250
+35% +$127K
QCOM icon
210
Qualcomm
QCOM
$170B
$404K 0.01%
3,678
-14,601
-80% -$1.71M
UBER icon
211
CALL
Uber
UBER
$159B
$403K 0.01%
+16,300
New +$446K
CMG icon
212
Chipotle Mexican Grill
CMG
$40.7B
$402K 0.01%
14,500
-1,000
-6% -$29.9K
TGT icon
213
Target
TGT
$69B
$399K 0.01%
+2,678
New +$420K
SMH icon
214
VanEck Semiconductor ETF
SMH
$70.1B
$397K 0.01%
+3,910
New +$397K
GILD icon
215
CALL
Gilead Sciences
GILD
$165B
$395K 0.01%
4,600
-50,200
-92% -$3.98M
BX icon
216
Blackstone
BX
$113B
$381K 0.01%
5,139
-29,260
-85% -$2.53M
PG icon
217
PUT
Procter & Gamble
PG
$340B
$379K 0.01%
2,500
-2,500
-50% -$350K
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.52B
$374K 0.01%
30,589
+12,619
+70% +$190K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$8.91B
$357K 0.01%
+12,747
New +$389K
PYPL icon
220
PayPal
PYPL
$50.5B
$338K 0.01%
+4,751
New +$380K
TXN icon
221
Texas Instruments
TXN
$256B
$331K 0.01%
2,002
-3,412
-63% -$569K
CCL icon
222
Carnival Corporation Ltd
CCL
$38B
$319K 0.01%
+39,619
New +$341K
SPCE icon
223
Virgin Galactic
SPCE
$415M
$313K 0.01%
4,493
+1,252
+39% +$117K
CRWD icon
224
PUT
CrowdStrike
CRWD
$229B
$305K 0.01%
+11,600
New +$397K
ETSY icon
225
CALL
Etsy
ETSY
$7.38B
$299K 0.01%
+2,500
New +$286K
7 8
9
10 11

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VIM
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FIA
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Capital Markets Trading (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Markets Trading (UK) held 276 positions worth $4.5B, down 2% from $4.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Markets Trading (UK) deployed $196M of net new capital in Q4 2022, opening 47 new positions and adding to 97 existing holdings. Its largest new stake was ExxonMobil: 21,839 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Airlines, an estimated $5.78M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2022 buy was ExxonMobil: 21,839 shares worth $2.41M.
  • Capital Markets Trading (UK) added most to TSMC in Q4 2022, an estimated $1.39M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $5.78M.
  • Capital Markets Trading (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.96M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 44% of its $4.5B portfolio in Q4 2022.
  • Capital Markets Trading (UK) opened 47 new positions and closed 39 in Q4 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 2% quarter-over-quarter to $4.5B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.