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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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
Cap. Flow
-$1.78B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.86M
2
AXP icon
American Express
AXP
+$4.4M
3
F icon
Ford
F
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
AAPL icon
Apple
AAPL
+$7.36M
3
X
US Steel
X
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.54%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$159B
$2.06M 0.03%
26,799
-4,810
-15% -$345K
JD icon
202
JD.com
JD
$45.2B
$2.02M 0.03%
73,586
+66,123
+886% +$1.62M
QCOM icon
203
Qualcomm
QCOM
$170B
$1.93M 0.03%
11,368
+9,168
+417% +$1.42M
CRM icon
204
Salesforce
CRM
$162B
$1.89M 0.03%
+6,263
New +$1.81M
ETSY icon
205
PUT
Etsy
ETSY
$7.38B
$1.85M 0.03%
+27,000
New +$1.94M
WMT icon
206
Walmart Inc
WMT
$897B
$1.73M 0.03%
+28,719
New +$1.64M
CLF icon
207
PUT
Cleveland-Cliffs
CLF
$7.13B
$1.71M 0.03%
75,100
-141,700
-65% -$2.81M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$42.1B
$1.68M 0.02%
119,250
+18,402
+18% +$232K
NKE icon
209
Nike
NKE
$62.5B
$1.68M 0.02%
+17,865
New +$1.82M
DIS icon
210
Walt Disney
DIS
$178B
$1.68M 0.02%
13,696
-29,043
-68% -$3.03M
CLF icon
211
CALL
Cleveland-Cliffs
CLF
$7.13B
$1.67M 0.02%
73,400
-77,200
-51% -$1.53M
TXN icon
212
Texas Instruments
TXN
$256B
$1.66M 0.02%
9,520
-11,609
-55% -$1.94M
TAL icon
213
CALL
TAL Education Group
TAL
$6.93B
$1.59M 0.02%
140,000
-19,700
-12% -$245K
X
214
CALL
DELISTED
US Steel
X
$1.5M 0.02%
36,900
-103,500
-74% -$4.74M
AMZN icon
215
Amazon
AMZN
$3T
$1.47M 0.02%
8,156
+1,504
+23% +$251K
LRCX icon
216
CALL
Lam Research
LRCX
$383B
$1.46M 0.02%
15,000
-25,000
-63% -$2.2M
MRVL icon
217
Marvell Technology
MRVL
$187B
$1.43M 0.02%
+20,183
New +$1.38M
BP icon
218
CALL
BP
BP
$110B
$1.41M 0.02%
37,500
-55,100
-60% -$1.98M
V icon
219
Visa
V
$675B
$1.38M 0.02%
+4,960
New +$1.37M
SHOP icon
220
Shopify
SHOP
$200B
$1.38M 0.02%
17,832
+7,776
+77% +$614K
MSFT icon
221
Microsoft
MSFT
$3.76T
$1.36M 0.02%
3,243
+1,982
+157% +$802K
KFYP
222
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.31M 0.02%
+50,000
New +$1.31M
NET icon
223
CALL
Cloudflare
NET
$111B
$1.31M 0.02%
+13,500
New +$1.22M
FCX icon
224
Freeport-McMoran
FCX
$98.7B
$1.25M 0.02%
26,672
+8,190
+44% +$331K
BX icon
225
PUT
Blackstone
BX
$113B
$1.25M 0.02%
9,500
-10,000
-51% -$1.25M
7 8
9
10 11

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Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.

  • Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
  • Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
  • Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
  • Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.