We are live on ! Find out more
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
-4.52%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
+$715M
Cap. Flow
+$1.17B
Cap. Flow %
15.45%
Top 10 Hldgs %
46.67%
Holding
311
New
46
Increased
139
Reduced
87
Closed
34

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$6.37M
2
V icon
Visa
V
+$5.03M
3
DAL icon
Delta Air Lines
DAL
+$3.85M
4
ORCL icon
Oracle
ORCL
+$3.61M
5
AMD icon
Advanced Micro Devices
AMD
+$3.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
C icon
Citigroup
C
+$10.5M
4
JPM icon
JPMorgan Chase
JPM
+$5.24M
5
UAL icon
United Airlines
UAL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.2%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
201
DELISTED
US Steel
X
$1.79M 0.02%
+55,116
New +$1.55M
HD icon
202
PUT
Home Depot
HD
$350B
$1.78M 0.02%
5,900
+1,400
+31% +$450K
SE icon
203
CALL
Sea Limited
SE
$70.3B
$1.77M 0.02%
+40,300
New +$1.97M
META icon
204
Meta Platforms (Facebook)
META
$1.52T
$1.74M 0.02%
5,779
-9,423
-62% -$2.84M
ABNB icon
205
Airbnb
ABNB
$111B
$1.7M 0.02%
12,364
+8,618
+230% +$1.19M
ARM icon
206
CALL
Arm
ARM
$286B
$1.67M 0.02%
+33,000
New +$1.83M
MS icon
207
Morgan Stanley
MS
$338B
$1.66M 0.02%
20,366
+12,493
+159% +$1.08M
TXN icon
208
Texas Instruments
TXN
$256B
$1.63M 0.02%
+10,250
New +$1.75M
BA icon
209
Boeing
BA
$184B
$1.62M 0.02%
+8,449
New +$1.85M
MU icon
210
Micron Technology
MU
$972B
$1.6M 0.02%
23,498
+6,899
+42% +$462K
AXP icon
211
American Express
AXP
$229B
$1.6M 0.02%
10,705
+8,769
+453% +$1.43M
BEKE icon
212
PUT
KE Holdings
BEKE
$19.5B
$1.55M 0.02%
100,000
-5,000
-5% -$79.4K
TAL icon
213
CALL
TAL Education Group
TAL
$6.93B
$1.47M 0.02%
161,100
+64,800
+67% +$454K
PYPL icon
214
CALL
PayPal
PYPL
$50.5B
$1.46M 0.02%
+25,000
New +$1.63M
ASML icon
215
ASML
ASML
$666B
$1.46M 0.02%
+2,473
New +$1.64M
NEM icon
216
Newmont
NEM
$124B
$1.39M 0.02%
37,654
-85,458
-69% -$3.47M
TEVA icon
217
Teva Pharmaceuticals
TEVA
$42.1B
$1.37M 0.02%
+134,615
New +$1.25M
ARKK icon
218
ARK Innovation ETF
ARKK
$6.37B
$1.35M 0.02%
+34,107
New +$1.5M
CRM icon
219
Salesforce
CRM
$162B
$1.32M 0.02%
6,506
+5,038
+343% +$1.09M
IBM icon
220
IBM
IBM
$223B
$1.29M 0.02%
9,189
-5,843
-39% -$831K
FCX icon
221
Freeport-McMoran
FCX
$98.7B
$1.27M 0.02%
34,008
+2,018
+6% +$81.3K
SNOW icon
222
CALL
Snowflake
SNOW
$116B
$1.22M 0.02%
8,000
+6,700
+515% +$1.09M
AIG icon
223
American International
AIG
$40.7B
$1.22M 0.02%
20,138
+12,138
+152% +$725K
DIS icon
224
CALL
Walt Disney
DIS
$178B
$1.22M 0.02%
15,000
-5,000
-25% -$427K
SOFI icon
225
SoFi Technologies
SOFI
$23.4B
$1.21M 0.02%
151,886
+42,386
+39% +$373K
7 8
9
10 11

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Capital Markets Trading (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Markets Trading (UK) held 311 positions worth $7.59B, up 10% from $6.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Markets Trading (UK) deployed $1.17B of net new capital in Q3 2023, opening 46 new positions and adding to 139 existing holdings. Its largest new stake was Visa: 20,927 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.57% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2023 buy was Visa: 20,927 shares worth $4.81M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2023, an estimated $6.37M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2023 reduction was Microsoft, cutting an estimated $14.1M.
  • Capital Markets Trading (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $11M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 47% of its $7.59B portfolio in Q3 2023.
  • Capital Markets Trading (UK) opened 46 new positions and closed 34 in Q3 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 10% quarter-over-quarter to $7.59B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.