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
+3.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
Cap. Flow
-$651M
Cap. Flow %
-10.1%
Top 10 Hldgs %
39.92%
Holding
314
New
25
Increased
130
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.05M
2
XYZ
Block Inc
XYZ
+$4.94M
3
FUTU icon
Futu Holdings
FUTU
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.78M
2
F icon
Ford
F
+$4.54M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$153B
$1.99M 0.03%
27,373
+574
+2% +$39.9K
MS icon
202
Morgan Stanley
MS
$340B
$1.9M 0.03%
19,594
-2,398
-11% -$228K
MA icon
203
PUT
Mastercard
MA
$493B
$1.9M 0.03%
4,300
– –
SNOW icon
204
CALL
Snowflake
SNOW
$115B
$1.89M 0.03%
14,000
+8,500
+155% +$1.26M
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$1.83M 0.03%
37,759
+11,087
+42% +$559K
ADI icon
206
Analog Devices
ADI
$190B
$1.79M 0.03%
8,291
+2,309
+39% +$493K
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.31B
$1.79M 0.03%
69,004
+36,949
+115% +$970K
ADBE icon
208
Adobe
ADBE
$105B
$1.75M 0.03%
3,155
-2,321
-42% -$1.12M
TXN icon
209
Texas Instruments
TXN
$261B
$1.72M 0.03%
8,836
-684
-7% -$126K
ON icon
210
PUT
ON Semiconductor
ON
$31.6B
$1.71M 0.03%
25,000
-67,500
-73% -$4.74M
AAL icon
211
American Airlines Group
AAL
$10.6B
$1.64M 0.03%
144,851
+116,852
+417% +$1.54M
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.03%
+3,000
New +$1.57M
BILI icon
213
PUT
Bilibili
BILI
$7.84B
$1.6M 0.02%
103,500
-132,500
-56% -$1.85M
ASML icon
214
CALL
ASML
ASML
$669B
$1.55M 0.02%
1,500
-3,500
-70% -$3.36M
GDX icon
215
VanEck Gold Miners ETF
GDX
$27.4B
$1.49M 0.02%
43,864
+7,190
+20% +$246K
EA
216
PUT
DELISTED
Electronic Arts
EA
$1.39M 0.02%
10,000
+5,000
+100% +$659K
MSFT icon
217
Microsoft
MSFT
$3.71T
$1.38M 0.02%
3,081
-162
-5% -$68.4K
EA
218
CALL
DELISTED
Electronic Arts
EA
$1.35M 0.02%
9,700
-6,300
-39% -$830K
TTWO icon
219
Take-Two Interactive
TTWO
$46.1B
$1.32M 0.02%
8,496
-9,575
-53% -$1.45M
ROKU icon
220
PUT
Roku
ROKU
$22.7B
$1.32M 0.02%
22,000
+7,000
+47% +$410K
MCD icon
221
CALL
McDonald's
MCD
$195B
$1.27M 0.02%
5,000
-3,000
-38% -$796K
MCD icon
222
PUT
McDonald's
MCD
$195B
$1.27M 0.02%
5,000
+2,000
+67% +$531K
EDU icon
223
CALL
New Oriental
EDU
$8.98B
$1.27M 0.02%
16,300
+11,200
+220% +$913K
BEKE icon
224
KE Holdings
BEKE
$18.8B
$1.24M 0.02%
87,950
+26,722
+44% +$418K
PLTR icon
225
Palantir
PLTR
$413B
$1.23M 0.02%
48,514
+36,248
+296% +$816K
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Capital Markets Trading (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Markets Trading (UK) held 314 positions worth $6.45B, down 4.9% from $6.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Markets Trading (UK) withdrew a net $651M in Q2 2024, closing 30 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.05M.

  • Capital Markets Trading (UK)'s largest Q2 2024 buy was Bank of America: 101,934 shares worth $4.05M.
  • Capital Markets Trading (UK) added most to Teva Pharmaceuticals in Q2 2024, an estimated $5.05M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2024 reduction was Citigroup, cutting an estimated $6.78M.
  • Capital Markets Trading (UK) fully exited Chevron in Q2 2024, selling an estimated $3.39M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 40% of its $6.45B portfolio in Q2 2024.
  • Capital Markets Trading (UK) opened 25 new positions and closed 30 in Q2 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 4.9% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.