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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
+11.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$553M
Cap. Flow
+$606M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.72%
Holding
324
New
40
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.96M
2
NEM icon
Newmont
NEM
+$3.53M
3
SMCI icon
Super Micro Computer
SMCI
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.28M
2
C icon
Citigroup
C
+$5.28M
3
PBR icon
Petrobras
PBR
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFYP
201
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.7M 0.02%
+50,000
New +$1.7M
BEKE icon
202
KE Holdings
BEKE
$19.5B
$1.64M 0.02%
82,148
-5,802
-7% -$85.6K
BIDU icon
203
CALL
Baidu
BIDU
$37.1B
$1.61M 0.02%
15,300
-9,700
-39% -$857K
IBM icon
204
CALL
IBM
IBM
$223B
$1.59M 0.02%
7,200
-41,400
-85% -$8.12M
IBM icon
205
PUT
IBM
IBM
$223B
$1.59M 0.02%
7,200
-6,700
-48% -$1.31M
JPM icon
206
JPMorgan Chase
JPM
$956B
$1.59M 0.02%
7,550
-8,071
-52% -$1.7M
MS icon
207
Morgan Stanley
MS
$338B
$1.53M 0.02%
14,704
-4,890
-25% -$492K
GS icon
208
PUT
Goldman Sachs
GS
$301B
$1.49M 0.02%
3,000
-9,800
-77% -$4.79M
B
209
Barrick Mining
B
$68.5B
$1.45M 0.02%
72,696
+9,864
+16% +$188K
NVDA icon
210
NVIDIA
NVDA
$5.27T
$1.41M 0.02%
11,636
+5,352
+85% +$632K
SOFI icon
211
SoFi Technologies
SOFI
$23.4B
$1.38M 0.02%
175,210
+30,239
+21% +$220K
LCID icon
212
Lucid Motors
LCID
$2.6B
$1.38M 0.02%
38,942
+12,624
+48% +$440K
ARM icon
213
Arm
ARM
$286B
$1.34M 0.02%
9,385
+3,823
+69% +$543K
AAPL icon
214
Apple
AAPL
$4.5T
$1.3M 0.02%
5,596
-18,596
-77% -$4.15M
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.37T
$1.3M 0.02%
+7,823
New +$1.31M
EDU icon
216
CALL
New Oriental
EDU
$9.24B
$1.29M 0.02%
17,000
+700
+4% +$47.9K
UNH icon
217
CALL
UnitedHealth
UNH
$371B
$1.23M 0.02%
+2,100
New +$1.19M
XYZ
218
Block Inc
XYZ
$47.5B
$1.23M 0.02%
18,297
-56,419
-76% -$3.64M
JD icon
219
JD.com
JD
$45.2B
$1.21M 0.02%
30,300
-84,510
-74% -$2.32M
KWEB icon
220
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.19M 0.02%
+34,824
New +$937K
LI icon
221
Li Auto
LI
$12.6B
$1.17M 0.02%
45,775
-4,866
-10% -$98.8K
FCX icon
222
Freeport-McMoran
FCX
$98.7B
$1.16M 0.02%
23,151
-14,608
-39% -$658K
ABNB icon
223
Airbnb
ABNB
$111B
$1.14M 0.02%
+8,994
New +$1.17M
EDU icon
224
PUT
New Oriental
EDU
$9.24B
$1.12M 0.02%
14,800
+3,800
+35% +$260K
NU icon
225
PUT
Nu Holdings
NU
$67B
$1.09M 0.02%
+80,000
New +$1.08M
7 8
9
10 11

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Capital Markets Trading (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Markets Trading (UK) held 324 positions worth $7B, up 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Markets Trading (UK) deployed $606M of net new capital in Q3 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was Super Micro Computer: 52,290 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.28M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2024 buy was Super Micro Computer: 52,290 shares worth $2.18M.
  • Capital Markets Trading (UK) added most to ASML in Q3 2024, an estimated $3.96M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $7.28M.
  • Capital Markets Trading (UK) fully exited Netflix in Q3 2024, selling an estimated $4.33M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 39% of its $7B portfolio in Q3 2024.
  • Capital Markets Trading (UK) opened 40 new positions and closed 25 in Q3 2024.
  • Capital Markets Trading (UK)'s portfolio value rose 8.6% quarter-over-quarter to $7B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.