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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
CALL
Starbucks
SBUX
$119B
$1.76M 0.03%
19,300
-15,700
-45% -$1.52M
F icon
202
Ford
F
$55.8B
$1.76M 0.03%
177,375
-13,383
-7% -$143K
HD icon
203
PUT
Home Depot
HD
$350B
$1.75M 0.03%
4,500
-300
-6% -$123K
SMCI icon
204
Super Micro Computer
SMCI
$20.4B
$1.7M 0.03%
55,822
+3,532
+7% +$128K
INTC icon
205
Intel
INTC
$492B
$1.67M 0.03%
83,330
+67,330
+421% +$1.52M
KWEB icon
206
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.67M 0.03%
57,060
+22,236
+64% +$714K
EDU icon
207
CALL
New Oriental
EDU
$9.24B
$1.62M 0.02%
25,300
+8,300
+49% +$532K
QCOM icon
208
Qualcomm
QCOM
$170B
$1.61M 0.02%
10,473
+9,097
+661% +$1.49M
ON icon
209
CALL
ON Semiconductor
ON
$31.1B
$1.58M 0.02%
25,000
-5,000
-17% -$345K
BILI icon
210
Bilibili
BILI
$7.95B
$1.56M 0.02%
86,157
-135,936
-61% -$2.84M
RIVN icon
211
PUT
Rivian
RIVN
$23.7B
$1.53M 0.02%
+115,000
New +$1.32M
B
212
Barrick Mining
B
$68.5B
$1.36M 0.02%
87,820
+15,124
+21% +$275K
TTWO icon
213
PUT
Take-Two Interactive
TTWO
$47.4B
$1.34M 0.02%
7,300
-15,400
-68% -$2.67M
X
214
CALL
DELISTED
US Steel
X
$1.31M 0.02%
38,700
-52,000
-57% -$1.92M
SMH icon
215
VanEck Semiconductor ETF
SMH
$70.1B
$1.3M 0.02%
5,370
+3,242
+152% +$804K
ARM icon
216
Arm
ARM
$286B
$1.27M 0.02%
10,330
+945
+10% +$133K
EWZ icon
217
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.25M 0.02%
55,500
+35,906
+183% +$962K
ASML icon
218
CALL
ASML
ASML
$666B
$1.25M 0.02%
+1,800
New +$1.29M
GM icon
219
CALL
General Motors
GM
$77.2B
$1.2M 0.02%
22,500
-114,000
-84% -$5.97M
TXN icon
220
Texas Instruments
TXN
$256B
$1.18M 0.02%
6,313
+4,725
+298% +$944K
BA icon
221
Boeing
BA
$184B
$1.12M 0.02%
6,341
+2,257
+55% +$354K
ASML icon
222
ASML
ASML
$666B
$1.11M 0.02%
1,605
-3,367
-68% -$2.42M
WFC icon
223
Wells Fargo
WFC
$265B
$1.11M 0.02%
15,741
-23,882
-60% -$1.63M
DIS icon
224
Walt Disney
DIS
$178B
$1.09M 0.02%
9,769
+4,756
+95% +$500K
BAC icon
225
Bank of America
BAC
$447B
$1.07M 0.02%
24,463
+8,314
+51% +$366K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.