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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
+16.55%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$405M
Cap. Flow
-$880M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.14%
Holding
300
New
23
Increased
103
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
C icon
Citigroup
C
+$4.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.16M
2
DAL icon
Delta Air Lines
DAL
+$4.31M
3
F icon
Ford
F
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Communication Services 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
201
Airbnb
ABNB
$111B
$1.78M 0.02%
13,055
+691
+6% +$89.1K
SNOW icon
202
CALL
Snowflake
SNOW
$116B
$1.59M 0.02%
8,000
– –
NVDA icon
203
NVIDIA
NVDA
$5.27T
$1.58M 0.02%
31,930
+17,380
+119% +$805K
BAC icon
204
Bank of America
BAC
$447B
$1.53M 0.02%
+45,574
New +$1.33M
BEKE icon
205
CALL
KE Holdings
BEKE
$19.5B
$1.46M 0.02%
90,200
-95,000
-51% -$1.47M
JPM icon
206
JPMorgan Chase
JPM
$956B
$1.37M 0.02%
8,062
+5,277
+189% +$800K
EA
207
PUT
DELISTED
Electronic Arts
EA
$1.37M 0.02%
+10,000
New +$1.32M
PBR icon
208
Petrobras
PBR
$118B
$1.36M 0.02%
85,042
-90,389
-52% -$1.38M
IQ icon
209
PUT
iQIYI
IQ
$1.31B
$1.3M 0.02%
266,600
+57,800
+28% +$273K
VZ icon
210
Verizon
VZ
$195B
$1.3M 0.02%
+34,511
New +$1.22M
INTC icon
211
Intel
INTC
$492B
$1.28M 0.02%
+25,510
New +$1.04M
BA icon
212
Boeing
BA
$184B
$1.22M 0.02%
4,684
-3,765
-45% -$805K
BEKE icon
213
PUT
KE Holdings
BEKE
$19.5B
$1.22M 0.02%
75,000
-25,000
-25% -$387K
F icon
214
Ford
F
$55.8B
$1.09M 0.01%
89,400
-343,399
-79% -$3.82M
EA
215
DELISTED
Electronic Arts
EA
$1.08M 0.01%
+7,931
New +$1.05M
CRWD icon
216
CrowdStrike
CRWD
$229B
$1.08M 0.01%
+16,892
New +$884K
GM icon
217
General Motors
GM
$77.2B
$1.07M 0.01%
29,902
+22,537
+306% +$697K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.1B
$1.05M 0.01%
100,848
-33,767
-25% -$315K
ARKK icon
219
CALL
ARK Innovation ETF
ARKK
$6.37B
$1.05M 0.01%
20,000
-81,200
-80% -$3.52M
ORCL icon
220
Oracle
ORCL
$435B
$1.03M 0.01%
9,805
-25,775
-72% -$2.81M
EDU icon
221
CALL
New Oriental
EDU
$9.24B
$1.02M 0.01%
13,900
+4,400
+46% +$305K
AMZN icon
222
Amazon
AMZN
$3T
$1.01M 0.01%
6,652
+2,304
+53% +$323K
PFE icon
223
PUT
Pfizer
PFE
$154B
$1M 0.01%
34,900
+9,600
+38% +$290K
MS icon
224
CALL
Morgan Stanley
MS
$338B
$933K 0.01%
10,000
-42,800
-81% -$3.42M
LRCX icon
225
Lam Research
LRCX
$383B
$929K 0.01%
+11,860
New +$808K
7 8
9
10 11

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Capital Markets Trading (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Markets Trading (UK) held 300 positions worth $7.99B, up 5.3% from $7.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Markets Trading (UK) withdrew a net $880M in Q4 2023, closing 38 positions and reducing 132 holdings. Its most notable exit was Visa, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Alibaba worth $3.39M.

  • Capital Markets Trading (UK)'s largest Q4 2023 buy was Alibaba: 43,763 shares worth $3.39M.
  • Capital Markets Trading (UK) added most to Apple in Q4 2023, an estimated $5.8M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2023 reduction was Ford, cutting an estimated $3.82M.
  • Capital Markets Trading (UK) fully exited Visa in Q4 2023, selling an estimated $5.16M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 45% of its $7.99B portfolio in Q4 2023.
  • Capital Markets Trading (UK) opened 23 new positions and closed 38 in Q4 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.99B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.