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CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$15.7B
1-Year Est. Return
30.78%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
93.77%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$176M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$166M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$125M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Apple
AAPL
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 12.24% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$116B
| $28.7M | 1.18% |
+1,800,000
| New | +$27.6M |
|
27
iShares MSCI China ETF
MCHI
$6.16B
| $28.5M | 1.17% |
+700,000
| New | +$29.5M |
|
28
UnitedHealth
UNH
$389B
| $26.8M | 1.1% |
+51,000
| New | +$27.2M |
|
|
LNW
29
DELISTED
Light & Wonder
LNW
| $25.9M | 1.07% |
+316,000
| New | +$25.4M |
|
30
NRG Energy
NRG
$26.9B
| $25.9M | 1.06% |
+500,000
| New | +$22.6M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $25.6M | 1.05% |
+315,000
| New | +$24.3M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $24.8M | 1.02% |
+70,000
| New | +$22.8M |
|
33
Target
TGT
$65.5B
| $21.4M | 0.88% |
+150,000
| New | +$18.3M |
|
34
Fidelity National Information Services
FIS
$23.2B
| $19.7M | 0.81% |
+327,200
| New | +$18M |
|
35
AbbVie
ABBV
$465B
| $17M | 0.7% |
+110,000
| New | +$16M |
|
36
Biogen
BIIB
$30.4B
| $14M | 0.57% |
+54,000
| New | +$13.3M |
|
37
Vanguard Value ETF
VTV
$190B
| $13.5M | 0.55% |
+90,000
| New | +$12.7M |
|
38
Akamai
AKAM
$16.3B
| $13.1M | 0.54% |
+110,300
| New | +$12.3M |
|
39
Automatic Data Processing
ADP
$106B
| $12.7M | 0.52% |
+54,600
| New | +$12.7M |
|
40
Adobe
ADBE
$99B
| $12.5M | 0.52% |
+21,000
| New | +$12.1M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.3M | 0.51% |
+300,000
| New | +$11.9M |
|
42
Pinduoduo
PDD
$122B
| $12.1M | 0.5% |
+83,000
| New | +$10.1M |
|
43
Coca-Cola
KO
$380B
| $11.8M | 0.48% |
+200,000
| New | +$11.4M |
|
44
Vanguard Total World Stock ETF
VT
$76.3B
| $10.3M | 0.42% |
+100,000
| New | +$9.62M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.93M | 0.41% |
+100,000
| New | +$9.52M |
|
46
Uber
UBER
$144B
| $9.24M | 0.38% |
+150,000
| New | +$7.85M |
|
47
CVS Health
CVS
$140B
| $9.16M | 0.38% |
+116,000
| New | +$8.26M |
|
48
ASML
ASML
$608B
| $8.33M | 0.34% |
+11,000
| New | +$7.26M |
|
49
Merck
MRK
$326B
| $7.99M | 0.33% |
+73,300
| New | +$7.61M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $7.78M | 0.32% |
+264,000
| New | +$7.25M |
|
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Capitolis Liquid Global Markets's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Capitolis Liquid Global Markets, which disclosed 74 positions worth $2.43B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 1,950,000 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Staples and Healthcare.
- Capitolis Liquid Global Markets's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,950,000 shares worth $193M.
- Capitolis Liquid Global Markets's ten largest holdings make up 49% of its $2.43B portfolio in Q4 2023.
- Capitolis Liquid Global Markets disclosed 74 positions in Q4 2023, its first 13F filing on record.
Based on Capitolis Liquid Global Markets's 13F filing for Q4 2023, filed 14 Feb 2024.