CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.16%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
(-29%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-60.39%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
91
New
21
Increased
6
Reduced
18
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.56M |
| 2 |
Intel
INTC
|
$2.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.08M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
Vale
VALE
|
$1.28M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Petrobras
PBR
|
$4.51M |
| 4 |
Bank of America
BAC
|
$4.49M |
| 5 |
Newmont
NEM
|
$3.89M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 18.67% |
| 3 | Materials | 17.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $7.14M | 0.08% | 313,296 +91,278 | +41% | +$2.08M |
|
2
Citigroup
C
$178B
| $6.17M | 0.07% | 100,106 -49,175 | -33% | -$3.03M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.56M | 0.07% | +154,418 | New | +$5.56M |
|
4
AT&T
T
$209B
| $4.05M | 0.05% | 140,715 -131,891 | -48% | -$3.79M |
|
|
5
Vale
VALE
$43.9B
| $3.04M | 0.04% | 181,121 +76,557 | +73% | +$1.28M |
|
|
6
Intel
INTC
$107B
| $2.94M | 0.03% | +58,954 | New | +$2.94M |
|
7
Gilead Sciences
GILD
$140B
| $2.71M | 0.03% | 46,548 +5,557 | +14% | +$324K |
|
8
Banco Bradesco
BBD
$32.9B
| $2.04M | 0.02% | 386,900 -216,700 | -36% | -$1.14M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $1.83M | 0.02% | 189,704 -115,282 | -38% | -$1.11M |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.81M | 0.02% | +3,461 | New | +$1.81M |
|
11
Nike
NKE
$114B
| $1.8M | 0.02% | 12,707 +537 | +4% | +$76K |
|
12
NIO
NIO
$14.3B
| $1.8M | 0.02% | 36,851 -33,296 | -47% | -$1.62M |
|
13
American International
AIG
$45.1B
| $1.62M | 0.02% | 42,673 -8,051 | -16% | -$305K |
|
14
Nokia
NOK
$23.1B
| $1.59M | 0.02% | 408,348 +71,227 | +21% | +$278K |
|
|
15
Newmont
NEM
$81.7B
| $1.55M | 0.02% | 25,927 -64,989 | -71% | -$3.89M |
|
16
IBM
IBM
$227B
| $1.53M | 0.02% | 12,188 -25,678 | -68% | -$3.23M |
|
17
AbbVie
ABBV
$372B
| $1.3M | 0.02% | 12,141 -2,795 | -19% | -$300K |
|
18
Baidu
BIDU
$32.8B
| $1.28M | 0.02% | +5,912 | New | +$1.28M |
|
19
JPMorgan Chase
JPM
$829B
| $1.17M | 0.01% | 9,234 -21,294 | -70% | -$2.7M |
|
|
20
Bank of America
BAC
$376B
| $1.11M | 0.01% | 36,716 -148,199 | -80% | -$4.49M |
|
21
Palantir
PLTR
$372B
| $1.02M | 0.01% | +43,100 | New | +$1.02M |
|
22
United States Oil Fund
USO
$967M
| $992K | 0.01% | 30,027 | – | – |
|
23
Adobe
ADBE
$151B
| $957K | 0.01% | +1,913 | New | +$957K |
|
24
GE Aerospace
GE
$292B
| $939K | 0.01% | 86,920 -187,907 | -68% | -$2.03M |
|
25
Broadcom
AVGO
$1.4T
| $937K | 0.01% | +2,141 | New | +$937K |
|