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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
+12.82%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$871M
Cap. Flow
-$52.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.61%
Holding
301
New
59
Increased
103
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
C icon
Citigroup
C
+$11.7M
3
DIS icon
Walt Disney
DIS
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.39%
3 Communication Services 0.25%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
201
Vale
VALE
$62.6B
$1.1M 0.02%
82,228
+35,405
+76% +$501K
MU icon
202
Micron Technology
MU
$991B
$1.05M 0.02%
16,599
+3,492
+27% +$224K
CRM icon
203
CALL
Salesforce
CRM
$158B
$1.03M 0.02%
+4,900
New +$1M
PLTR icon
204
Palantir
PLTR
$413B
$1.02M 0.01%
+66,505
New +$756K
CAT icon
205
PUT
Caterpillar
CAT
$387B
$984K 0.01%
+4,000
New +$892K
LRCX icon
206
CALL
Lam Research
LRCX
$390B
$964K 0.01%
15,000
-5,000
-25% -$282K
LYFT icon
207
CALL
Lyft
LYFT
$6.63B
$959K 0.01%
100,000
-12,500
-11% -$120K
IBM icon
208
PUT
IBM
IBM
$224B
$937K 0.01%
+7,000
New +$903K
SOFI icon
209
SoFi Technologies
SOFI
$23.7B
$912K 0.01%
109,500
+56,658
+107% +$369K
AAL icon
210
American Airlines Group
AAL
$10.6B
$909K 0.01%
+50,686
New +$743K
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$8.95B
$892K 0.01%
27,491
-3,959
-13% -$118K
T icon
212
PUT
AT&T
T
$163B
$798K 0.01%
+50,000
New +$852K
BIDU icon
213
Baidu
BIDU
$37.2B
$794K 0.01%
+5,800
New +$759K
PFE icon
214
CALL
Pfizer
PFE
$153B
$792K 0.01%
+21,600
New +$841K
PFE icon
215
PUT
Pfizer
PFE
$153B
$785K 0.01%
+21,400
New +$833K
GM icon
216
General Motors
GM
$76.8B
$774K 0.01%
+20,048
New +$693K
ROKU icon
217
CALL
Roku
ROKU
$22.7B
$736K 0.01%
+11,500
New +$699K
WMT icon
218
Walmart Inc
WMT
$890B
$727K 0.01%
+13,869
New +$700K
CRWD icon
219
CALL
CrowdStrike
CRWD
$218B
$690K 0.01%
+18,800
New +$655K
MS icon
220
Morgan Stanley
MS
$340B
$672K 0.01%
+7,873
New +$673K
BAC icon
221
Bank of America
BAC
$442B
$656K 0.01%
22,864
-151,689
-87% -$4.33M
FUTU icon
222
CALL
Futu Holdings
FUTU
$15.3B
$640K 0.01%
+16,100
New +$685K
XOM icon
223
ExxonMobil
XOM
$634B
$632K 0.01%
5,895
+1,988
+51% +$217K
HD icon
224
CALL
Home Depot
HD
$355B
$621K 0.01%
2,000
-5,500
-73% -$1.62M
NVDA icon
225
NVIDIA
NVDA
$5.42T
$607K 0.01%
+14,350
New +$476K
7 8
9
10 11

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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Markets Trading (UK) held 301 positions worth $6.87B, up 15% from $6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK)'s Q2 2023 filing shows 59 new, 103 increased, 98 reduced and 36 closed positions. Its largest new stake was JPMorgan Chase: 37,759 shares worth $5.49M. The largest sale was Bank of America, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.08% a quarter earlier, followed by Financials and Communication Services.

  • Capital Markets Trading (UK)'s largest Q2 2023 buy was JPMorgan Chase: 37,759 shares worth $5.49M.
  • Capital Markets Trading (UK) added most to Microsoft in Q2 2023, an estimated $13.9M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $4.33M.
  • Capital Markets Trading (UK) fully exited ARK Innovation ETF in Q2 2023, selling an estimated $1.78M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6.87B portfolio in Q2 2023.
  • Capital Markets Trading (UK) opened 59 new positions and closed 36 in Q2 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 15% quarter-over-quarter to $6.87B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.